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Soc. Generale Knock-Out SKF/B/  DE000SU11KY1  /

EUWAX
6/19/2024  9:59:54 AM Chg.- Bid8:26:19 AM Ask8:26:19 AM Underlying Strike price Expiration date Option type
8.20EUR - 8.07
Bid Size: 500		 8.21
Ask Size: 500		 SKF, AB ser. B 120.8941 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11KY
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 120.8941 SEK
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 124.05
Knock-out violated on: -
Distance to knock-out: 7.6244
Distance to knock-out %: 40.79%
Distance to strike price: 7.9059
Distance to strike price %: 42.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.20
High: 8.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.58%
1 Month
  -16.33%
3 Months
  -9.89%
YTD  
+9.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.97 7.56
1M High / 1M Low: 10.02 7.56
6M High / 6M Low: 10.25 5.83
High (YTD): 5/8/2024 10.25
Low (YTD): 1/17/2024 5.83
52W High: - -
52W Low: - -
Avg. price 1W:   8.11
Avg. volume 1W:   0.00
Avg. price 1M:   9.25
Avg. volume 1M:   0.00
Avg. price 6M:   8.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.89%
Volatility 6M:   52.99%
Volatility 1Y:   -
Volatility 3Y:   -