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Soc. Generale Knock-Out SAND/  DE000SU1Z9N8  /

EUWAX
09/09/2024  09:33:12 Chg.+0.04 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.34EUR +0.75% -
Bid Size: -		 -
Ask Size: -		 Sandvik AB 140.6552 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: 140.6552 SEK
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 144.69
Knock-out violated on: -
Distance to knock-out: 4.6265
Distance to knock-out %: 26.73%
Distance to strike price: 4.9802
Distance to strike price %: 28.77%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.34
High: 5.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.65%
1 Month
  -6.15%
3 Months
  -31.63%
YTD
  -27.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.73 5.30
1M High / 1M Low: 6.90 5.30
6M High / 6M Low: 9.32 5.30
High (YTD): 22/03/2024 9.32
Low (YTD): 06/09/2024 5.30
52W High: - -
52W Low: - -
Avg. price 1W:   6.03
Avg. volume 1W:   0.00
Avg. price 1M:   6.17
Avg. volume 1M:   0.00
Avg. price 6M:   7.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.84%
Volatility 6M:   58.82%
Volatility 1Y:   -
Volatility 3Y:   -