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Soc. Generale Knock-Out SAND/  DE000SU1Z9N8  /

EUWAX
7/9/2024  9:48:17 AM Chg.-0.15 Bid10:25:07 AM Ask10:25:07 AM Underlying Strike price Expiration date Option type
6.45EUR -2.27% 6.46
Bid Size: 6,000		 6.48
Ask Size: 6,000		 Sandvik AB 138.7134 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: 138.7134 SEK
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 142.77
Knock-out violated on: -
Distance to knock-out: 6.1206
Distance to knock-out %: 32.89%
Distance to strike price: 6.4754
Distance to strike price %: 34.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.45
High: 6.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -17.41%
3 Months
  -29.59%
YTD
  -12.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.87 6.60
1M High / 1M Low: 7.98 6.56
6M High / 6M Low: 9.32 6.03
High (YTD): 3/22/2024 9.32
Low (YTD): 1/17/2024 6.03
52W High: - -
52W Low: - -
Avg. price 1W:   6.70
Avg. volume 1W:   0.00
Avg. price 1M:   6.93
Avg. volume 1M:   0.00
Avg. price 6M:   7.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.90%
Volatility 6M:   52.87%
Volatility 1Y:   -
Volatility 3Y:   -