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Soc. Generale Knock-Out SKF/B/  DE000SU2DQ83  /

EUWAX
20/06/2024  08:55:59 Chg.-0.12 Bid15:05:54 Ask15:05:54 Underlying Strike price Expiration date Option type
5.22EUR -2.25% 5.41
Bid Size: 4,000		 5.43
Ask Size: 4,000		 SKF, AB ser. B 152.4569 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2DQ8
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 152.4569 SEK
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 156.40
Knock-out violated on: -
Distance to knock-out: 4.8289
Distance to knock-out %: 25.72%
Distance to strike price: 5.1805
Distance to strike price %: 27.59%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.57%
1 Month
  -24.89%
3 Months
  -18.56%
YTD  
+10.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.11 4.99
1M High / 1M Low: 7.14 4.99
6M High / 6M Low: 7.44 3.18
High (YTD): 08/05/2024 7.44
Low (YTD): 17/01/2024 3.18
52W High: - -
52W Low: - -
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   6.50
Avg. volume 1M:   0.00
Avg. price 6M:   5.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.95%
Volatility 6M:   73.65%
Volatility 1Y:   -
Volatility 3Y:   -