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

EUWAX
5/23/2024  10:22:23 AM Chg.+0.11 Bid2:12:52 PM Ask2:12:52 PM Underlying Strike price Expiration date Option type
3.02EUR +3.78% 3.10
Bid Size: 8,000		 3.11
Ask Size: 8,000		 SKF, AB ser. B 167.0118 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1D06
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 167.0118 SEK
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 167.0118
Knock-out violated on: -
Distance to knock-out: 5.5252
Distance to knock-out %: 27.77%
Distance to strike price: 5.5252
Distance to strike price %: 27.77%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 3.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month  
+24.28%
3 Months  
+39.17%
YTD  
+76.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 2.81
1M High / 1M Low: 3.16 2.43
6M High / 6M Low: 3.16 0.95
High (YTD): 5/8/2024 3.16
Low (YTD): 1/17/2024 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.06%
Volatility 6M:   102.35%
Volatility 1Y:   -
Volatility 3Y:   -