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Soc. Generale Knock-Out EQT/  DE000SU12QL3  /

EUWAX
9/3/2024  9:44:42 AM Chg.+0.06 Bid11:13:43 AM Ask11:13:43 AM Underlying Strike price Expiration date Option type
5.03EUR +1.21% 4.89
Bid Size: 5,000		 4.91
Ask Size: 5,000		 EQT AB 224.0684 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU12QL
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 224.0684 SEK
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 224.0684
Knock-out violated on: -
Distance to knock-out: 10.1156
Distance to knock-out %: 33.89%
Distance to strike price: 10.1156
Distance to strike price %: 33.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.04%
1 Month  
+11.04%
3 Months  
+12.03%
YTD  
+46.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.53 4.97
1M High / 1M Low: 5.53 3.43
6M High / 6M Low: 6.00 2.76
High (YTD): 3/25/2024 6.00
Low (YTD): 1/17/2024 1.99
52W High: - -
52W Low: - -
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.59%
Volatility 6M:   111.93%
Volatility 1Y:   -
Volatility 3Y:   -