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Soc. Generale Knock-Out SEB/A/  DE000SU11KX3  /

EUWAX
6/5/2024  10:53:51 AM Chg.+0.01 Bid2:50:08 PM Ask2:50:08 PM Underlying Strike price Expiration date Option type
6.03EUR +0.17% 6.16
Bid Size: 10,000		 6.17
Ask Size: 10,000		 Skandinaviska Enskil... 79.8912 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11KX
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Call
Strike price: 79.8912 SEK
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 82.31
Knock-out violated on: -
Distance to knock-out: 5.688
Distance to knock-out %: 43.97%
Distance to strike price: 5.9009
Distance to strike price %: 45.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.03
High: 6.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+4.87%
3 Months  
+2.38%
YTD  
+24.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.18 5.81
1M High / 1M Low: 6.35 5.74
6M High / 6M Low: 6.35 3.93
High (YTD): 5/20/2024 6.35
Low (YTD): 1/18/2024 4.58
52W High: - -
52W Low: - -
Avg. price 1W:   5.98
Avg. volume 1W:   0.00
Avg. price 1M:   6.06
Avg. volume 1M:   0.00
Avg. price 6M:   5.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.91%
Volatility 6M:   49.92%
Volatility 1Y:   -
Volatility 3Y:   -