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Soc. Generale Knock-Out EQT/  DE000SU12QL3  /

EUWAX
08/11/2024  10:11:41 Chg.+0.09 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
3.74EUR +2.47% -
Bid Size: -		 -
Ask Size: -		 EQT AB 227.209 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU12QL
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 227.209 SEK
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 227.209
Knock-out violated on: -
Distance to knock-out: 7.1054
Distance to knock-out %: 26.67%
Distance to strike price: 7.1054
Distance to strike price %: 26.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month
  -20.76%
3 Months
  -10.95%
YTD  
+9.04%
1 Year  
+493.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 3.44
1M High / 1M Low: 4.83 3.44
6M High / 6M Low: 6.25 3.43
High (YTD): 23/09/2024 6.25
Low (YTD): 17/01/2024 1.99
52W High: 23/09/2024 6.25
52W Low: 10/11/2023 0.63
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.95
Avg. volume 1Y:   0.00
Volatility 1M:   88.58%
Volatility 6M:   101.57%
Volatility 1Y:   209.96%
Volatility 3Y:   -