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Soc. Generale Knock-Out SKF/B/  DE000SU1XJ55  /

EUWAX
5/23/2024  8:40:52 AM Chg.-0.21 Bid12:13:18 PM Ask12:13:18 PM Underlying Strike price Expiration date Option type
8.26EUR -2.48% 8.73
Bid Size: 4,000		 8.75
Ask Size: 4,000		 SKF, AB ser. B 135.8494 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XJ5
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 135.8494 SEK
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 139.40
Knock-out violated on: -
Distance to knock-out: 7.9009
Distance to knock-out %: 39.71%
Distance to strike price: 8.2064
Distance to strike price %: 41.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.26
High: 8.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month  
+8.97%
3 Months  
+20.06%
YTD  
+35.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.63 8.29
1M High / 1M Low: 8.77 7.58
6M High / 6M Low: 8.77 4.50
High (YTD): 5/8/2024 8.77
Low (YTD): 1/17/2024 4.50
52W High: - -
52W Low: - -
Avg. price 1W:   8.43
Avg. volume 1W:   0.00
Avg. price 1M:   8.28
Avg. volume 1M:   0.00
Avg. price 6M:   6.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.13%
Volatility 6M:   58.92%
Volatility 1Y:   -
Volatility 3Y:   -