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Soc. Generale Knock-Out SAND/  DE000SU1Z9N8  /

EUWAX
2024-07-31  9:34:54 AM Chg.+0.19 Bid6:33:48 PM Ask6:33:48 PM Underlying Strike price Expiration date Option type
6.93EUR +2.82% 6.90
Bid Size: 1,000		 7.02
Ask Size: 1,000		 Sandvik AB 139.4224 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z9N
Currency: EUR
Underlying: Sandvik AB
Type: Knock-out
Option type: Call
Strike price: 139.4224 SEK
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 142.77
Knock-out violated on: -
Distance to knock-out: 6.2792
Distance to knock-out %: 33.85%
Distance to strike price: 6.5696
Distance to strike price %: 35.42%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.93
High: 6.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.83%
1 Month  
+5.32%
3 Months
  -4.94%
YTD
  -6.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.31
1M High / 1M Low: 6.87 6.29
6M High / 6M Low: 9.32 6.29
High (YTD): 2024-03-22 9.32
Low (YTD): 2024-01-17 6.03
52W High: - -
52W Low: - -
Avg. price 1W:   6.60
Avg. volume 1W:   0.00
Avg. price 1M:   6.60
Avg. volume 1M:   0.00
Avg. price 6M:   7.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.06%
Volatility 6M:   51.14%
Volatility 1Y:   -
Volatility 3Y:   -