Soc. Generale Knock-Out ELUX/B/  DE000SU029V0  /

EUWAX
10/4/2024  12:51:58 PM Chg.+0.21 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.11EUR +7.24% -
Bid Size: -
-
Ask Size: -
Electrolux, AB ser. ... 67.6561 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU029V
Currency: EUR
Underlying: Electrolux, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 67.6561 SEK
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 71.58
Knock-out violated on: -
Distance to knock-out: 2.7235
Distance to knock-out %: 30.21%
Distance to strike price: 3.0684
Distance to strike price %: 34.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.89%
1 Month  
+29.05%
3 Months  
+76.70%
YTD
  -22.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.63
1M High / 1M Low: 3.11 2.20
6M High / 6M Low: 3.36 1.50
High (YTD): 1/2/2024 4.02
Low (YTD): 8/7/2024 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.15%
Volatility 6M:   126.39%
Volatility 1Y:   -
Volatility 3Y:   -