Soc. Generale Knock-Out SKF/B/  DE000SU1D064  /

EUWAX
2024-06-20  9:58:36 AM Chg.+0.01 Bid10:56:14 AM Ask10:56:14 AM Underlying Strike price Expiration date Option type
2.05EUR +0.49% 2.05
Bid Size: 8,000
2.06
Ask Size: 8,000
SKF, AB ser. B 168.1009 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1D06
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 168.1009 SEK
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.74
Knock-out: 168.1009
Knock-out violated on: -
Distance to knock-out: 3.7855
Distance to knock-out %: 20.16%
Distance to strike price: 3.7855
Distance to strike price %: 20.16%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.94%
1 Month
  -29.55%
3 Months
  -19.61%
YTD  
+19.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 1.81
1M High / 1M Low: 3.02 1.81
6M High / 6M Low: 3.16 0.95
High (YTD): 2024-05-08 3.16
Low (YTD): 2024-01-17 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.27%
Volatility 6M:   103.68%
Volatility 1Y:   -
Volatility 3Y:   -