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Soc. Generale Knock-Out SHB/A/  DE000SU2PF33  /

EUWAX
6/19/2024  8:47:59 AM Chg.-0.05 Bid7:33:49 PM Ask7:33:49 PM Underlying Strike price Expiration date Option type
4.23EUR -1.17% 4.20
Bid Size: 3,000		 4.25
Ask Size: 3,000		 Svenska Handelsbanke... 51.7257 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2PF3
Currency: EUR
Underlying: Svenska Handelsbanken ser. A
Type: Knock-out
Option type: Call
Strike price: 51.7257 SEK
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 53.49
Knock-out violated on: -
Distance to knock-out: 4.0686
Distance to knock-out %: 46.02%
Distance to strike price: 4.2259
Distance to strike price %: 47.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+5.49%
3 Months
  -22.10%
YTD
  -7.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 4.20
1M High / 1M Low: 4.40 3.93
6M High / 6M Low: 5.81 3.76
High (YTD): 2/21/2024 5.81
Low (YTD): 5/9/2024 3.76
52W High: - -
52W Low: - -
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.76%
Volatility 6M:   51.28%
Volatility 1Y:   -
Volatility 3Y:   -