OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SHB/A/  DE000SU1Z9U3  /

EUWAX
6/18/2024  9:48:08 AM Chg.-0.10 Bid9:18:30 PM Ask9:18:30 PM Underlying Strike price Expiration date Option type
3.00EUR -3.23% 2.92
Bid Size: 3,000		 2.98
Ask Size: 3,000		 Svenska Handelsbanke... 66.4479 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z9U
Currency: EUR
Underlying: Svenska Handelsbanken ser. A
Type: Knock-out
Option type: Call
Strike price: 66.4479 SEK
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 68.73
Knock-out violated on: -
Distance to knock-out: 2.7558
Distance to knock-out %: 31.08%
Distance to strike price: 2.9587
Distance to strike price %: 33.37%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month  
+6.01%
3 Months
  -26.65%
YTD
  -9.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.96
1M High / 1M Low: 3.10 2.63
6M High / 6M Low: 4.63 2.58
High (YTD): 3/4/2024 4.63
Low (YTD): 4/30/2024 2.58
52W High: - -
52W Low: - -
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.90%
Volatility 6M:   68.39%
Volatility 1Y:   -
Volatility 3Y:   -