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Soc. Generale Knock-Out SWED/A/  DE000SU5Q505  /

EUWAX
2024-06-05  8:59:01 AM Chg.-0.25 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.48EUR -14.45% -
Bid Size: -		 -
Ask Size: -		 Swedbank AB ser A 181.6466 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5Q50
Currency: EUR
Underlying: Swedbank AB ser A
Type: Knock-out
Option type: Call
Strike price: 181.6466 SEK
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.31
Knock-out: 181.6466
Knock-out violated on: -
Distance to knock-out: 2.6918
Distance to knock-out %: 14.41%
Distance to strike price: 2.6918
Distance to strike price %: 14.41%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month  
+8.03%
3 Months
  -21.28%
YTD  
+92.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.48
1M High / 1M Low: 1.73 1.37
6M High / 6M Low: - -
High (YTD): 2024-03-14 2.02
Low (YTD): 2024-01-19 0.52
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -