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Soc. Generale Knock-Out EQT/  DE000SU5YJZ0  /

EUWAX
10/7/2024  12:53:06 PM Chg.-0.73 Bid9:42:36 PM Ask9:42:36 PM Underlying Strike price Expiration date Option type
8.38EUR -8.01% 8.05
Bid Size: 400		 8.20
Ask Size: 400		 EQT AB 239.4568 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5YJZ
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 239.4568 SEK
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 256.55
Knock-out violated on: -
Distance to knock-out: 7.3943
Distance to knock-out %: 24.70%
Distance to strike price: 8.8964
Distance to strike price %: 29.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.22
High: 8.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.52%
1 Month  
+20.23%
3 Months  
+4.49%
YTD  
+49.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.69 7.73
1M High / 1M Low: 11.23 7.50
6M High / 6M Low: 11.23 4.28
High (YTD): 9/23/2024 11.23
Low (YTD): 1/17/2024 2.70
52W High: - -
52W Low: - -
Avg. price 1W:   8.86
Avg. volume 1W:   0.00
Avg. price 1M:   9.41
Avg. volume 1M:   0.00
Avg. price 6M:   8.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.94%
Volatility 6M:   131.93%
Volatility 1Y:   -
Volatility 3Y:   -