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Soc. Generale Knock-Out ESSITY/B/  DE000SW1KQF3  /

EUWAX
2024-06-07  9:19:53 AM Chg.+0.07 Bid9:13:52 PM Ask9:13:52 PM Underlying Strike price Expiration date Option type
6.43EUR +1.10% 6.52
Bid Size: 500		 6.65
Ask Size: 500		 Essity AB ser. B 209.3489 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1KQF
Currency: EUR
Underlying: Essity AB ser. B
Type: Knock-out
Option type: Call
Strike price: 209.3489 SEK
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.84
Knock-out: 216.22
Knock-out violated on: -
Distance to knock-out: 5.5309
Distance to knock-out %: 22.45%
Distance to strike price: 6.1382
Distance to strike price %: 24.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.43
High: 6.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.32%
1 Month  
+6.81%
3 Months  
+111.51%
YTD  
+69.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.36 5.30
1M High / 1M Low: 6.36 5.22
6M High / 6M Low: 6.36 2.46
High (YTD): 2024-06-06 6.36
Low (YTD): 2024-02-15 2.46
52W High: - -
52W Low: - -
Avg. price 1W:   5.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.15%
Volatility 6M:   111.67%
Volatility 1Y:   -
Volatility 3Y:   -