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Soc. Generale Knock-Out SEB/A/  DE000SU2SFY0  /

EUWAX
05/06/2024  09:54:08 Chg.0.00 Bid10:18:04 Ask10:18:04 Underlying Strike price Expiration date Option type
4.00EUR 0.00% 3.99
Bid Size: 10,000		 4.00
Ask Size: 10,000		 Skandinaviska Enskil... 102.8973 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SFY
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Call
Strike price: 102.8973 SEK
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 106.02
Knock-out violated on: -
Distance to knock-out: 3.6004
Distance to knock-out %: 27.83%
Distance to strike price: 3.8754
Distance to strike price %: 29.96%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+5.54%
3 Months  
+2.83%
YTD  
+40.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.82
1M High / 1M Low: 4.47 3.74
6M High / 6M Low: 4.47 1.95
High (YTD): 20/05/2024 4.47
Low (YTD): 18/01/2024 2.62
52W High: - -
52W Low: - -
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.71%
Volatility 6M:   78.76%
Volatility 1Y:   -
Volatility 3Y:   -