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Soc. Generale Knock-Out SAND/  DE000SU1Z9N8  /

EUWAX
01/08/2024  09:42:40 Chg.-0.26 Bid11:34:20 Ask11:34:20 Underlying Strike price Expiration date Option type
6.67EUR -3.75% 6.62
Bid Size: 6,000		 6.65
Ask Size: 6,000		 Sandvik AB 139.4534 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z9N
Currency: EUR
Underlying: Sandvik AB
Type: Knock-out
Option type: Call
Strike price: 139.4534 SEK
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 143.73
Knock-out violated on: -
Distance to knock-out: 6.4888
Distance to knock-out %: 34.48%
Distance to strike price: 6.7779
Distance to strike price %: 36.01%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.67
High: 6.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month  
+0.45%
3 Months
  -8.50%
YTD
  -9.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.93 6.45
1M High / 1M Low: 6.93 6.29
6M High / 6M Low: 9.32 6.29
High (YTD): 22/03/2024 9.32
Low (YTD): 17/01/2024 6.03
52W High: - -
52W Low: - -
Avg. price 1W:   6.73
Avg. volume 1W:   0.00
Avg. price 1M:   6.61
Avg. volume 1M:   0.00
Avg. price 6M:   7.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.05%
Volatility 6M:   51.27%
Volatility 1Y:   -
Volatility 3Y:   -