Soc. Generale Knock-Out SHB/A/  DE000SU5MSZ6  /

EUWAX
2024-06-03  8:29:16 AM Chg.+0.060 Bid5:43:19 PM Ask5:43:19 PM Underlying Strike price Expiration date Option type
0.820EUR +7.89% 0.890
Bid Size: 3,400
0.950
Ask Size: 3,400
Svenska Handelsbanke... 89.7794 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5MSZ
Currency: EUR
Underlying: Svenska Handelsbanken ser. A
Type: Knock-out
Option type: Call
Strike price: 89.7794 SEK
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.40
Knock-out: 89.7794
Knock-out violated on: -
Distance to knock-out: 0.7592
Distance to knock-out %: 8.81%
Distance to strike price: 0.7592
Distance to strike price %: 8.81%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.33%
1 Month  
+46.43%
3 Months
  -66.26%
YTD
  -35.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.670
1M High / 1M Low: 0.840 0.550
6M High / 6M Low: - -
High (YTD): 2024-02-21 2.490
Low (YTD): 2024-05-09 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.739
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -