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Soc. Generale Knock-Out EQT/  DE000SU11KE3  /

EUWAX
03/09/2024  09:44:57 Chg.+0.12 Bid11:08:08 Ask11:08:08 Underlying Strike price Expiration date Option type
12.94EUR +0.94% 12.75
Bid Size: 2,000		 12.80
Ask Size: 2,000		 EQT AB 190.129 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11KE
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 190.129 SEK
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 204.24
Knock-out violated on: -
Distance to knock-out: 11.862
Distance to knock-out %: 39.74%
Distance to strike price: 13.1048
Distance to strike price %: 43.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.94
High: 12.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.17%
1 Month  
+8.19%
3 Months  
+9.66%
YTD  
+33.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.94 12.82
1M High / 1M Low: 13.94 9.62
6M High / 6M Low: 14.76 8.24
High (YTD): 25/03/2024 14.76
Low (YTD): 17/01/2024 6.73
52W High: - -
52W Low: - -
Avg. price 1W:   13.54
Avg. volume 1W:   0.00
Avg. price 1M:   12.19
Avg. volume 1M:   0.00
Avg. price 6M:   12.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.41%
Volatility 6M:   84.79%
Volatility 1Y:   -
Volatility 3Y:   -