Soc. Generale Knock-Out EQT/  DE000SU92A29  /

EUWAX
11/8/2024  9:42:06 AM Chg.+0.040 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.610EUR +7.02% -
Bid Size: -
-
Ask Size: -
EQT AB 280.049 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU92A2
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 280.049 SEK
Maturity: Endless
Issue date: 2/29/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.32
Knock-out: 280.049
Knock-out violated on: -
Distance to knock-out: 2.5624
Distance to knock-out %: 9.62%
Distance to strike price: 2.5624
Distance to strike price %: 9.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.93%
1 Month
  -35.79%
3 Months
  -23.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.460
1M High / 1M Low: 0.990 0.460
6M High / 6M Low: 1.610 0.400
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.734
Avg. volume 1M:   0.000
Avg. price 6M:   0.974
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.43%
Volatility 6M:   206.61%
Volatility 1Y:   -
Volatility 3Y:   -