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Soc. Generale Knock-Out SAND/  DE000SU1Z9N8  /

EUWAX
11/15/2024  9:28:22 AM Chg.-0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.09EUR -0.59% -
Bid Size: -		 -
Ask Size: -		 Sandvik AB 142.6462 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z9N
Currency: EUR
Underlying: Sandvik AB
Type: Knock-out
Option type: Call
Strike price: 142.6462 SEK
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 146.49
Knock-out violated on: -
Distance to knock-out: 4.8593
Distance to knock-out %: 27.74%
Distance to strike price: 5.1915
Distance to strike price %: 29.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.09
High: 5.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.50%
1 Month
  -21.45%
3 Months
  -16.01%
YTD
  -31.31%
1 Year
  -11.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.23 5.09
1M High / 1M Low: 6.72 5.09
6M High / 6M Low: 8.83 5.09
High (YTD): 3/22/2024 9.32
Low (YTD): 11/15/2024 5.09
52W High: 3/22/2024 9.32
52W Low: 11/15/2024 5.09
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   5.98
Avg. volume 1M:   0.00
Avg. price 6M:   6.65
Avg. volume 6M:   0.00
Avg. price 1Y:   7.09
Avg. volume 1Y:   0.00
Volatility 1M:   70.93%
Volatility 6M:   65.61%
Volatility 1Y:   57.51%
Volatility 3Y:   -