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Soc. Generale Knock-Out SWED/A/  DE000SU1UA99  /

EUWAX
2024-06-05  8:13:49 AM Chg.-0.52 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
8.73EUR -5.62% -
Bid Size: -		 -
Ask Size: -		 Swedbank AB ser A 115.1332 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UA9
Currency: EUR
Underlying: Swedbank AB ser A
Type: Knock-out
Option type: Call
Strike price: 115.1332 SEK
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 118.51
Knock-out violated on: -
Distance to knock-out: 8.2507
Distance to knock-out %: 44.16%
Distance to strike price: 8.548
Distance to strike price %: 45.75%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.73
High: 8.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month  
+5.31%
3 Months
  -9.44%
YTD  
+19.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.31 8.60
1M High / 1M Low: 9.31 8.29
6M High / 6M Low: 9.77 6.60
High (YTD): 2024-03-14 9.77
Low (YTD): 2024-01-19 6.60
52W High: - -
52W Low: - -
Avg. price 1W:   8.97
Avg. volume 1W:   0.00
Avg. price 1M:   8.76
Avg. volume 1M:   0.00
Avg. price 6M:   8.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.52%
Volatility 6M:   48.77%
Volatility 1Y:   -
Volatility 3Y:   -