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

EUWAX
6/17/2024  8:31:41 AM Chg.+0.120 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.960EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 Svenska Handelsbanke... 90.0599 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5MSZ
Currency: EUR
Underlying: Svenska Handelsbanken ser. A
Type: Knock-out
Option type: Call
Strike price: 90.0599 SEK
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.05
Knock-out: 90.0599
Knock-out violated on: -
Distance to knock-out: 0.884
Distance to knock-out %: 9.95%
Distance to strike price: 0.884
Distance to strike price %: 9.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.87%
1 Month  
+20.00%
3 Months
  -59.32%
YTD
  -24.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.810
1M High / 1M Low: 1.020 0.670
6M High / 6M Low: 2.490 0.550
High (YTD): 2/21/2024 2.490
Low (YTD): 5/9/2024 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.796
Avg. volume 1M:   0.000
Avg. price 6M:   1.470
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.78%
Volatility 6M:   178.22%
Volatility 1Y:   -
Volatility 3Y:   -