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Soc. Generale Knock-Out SAND/  DE000SU1Z9N8  /

EUWAX
10/9/2024  9:34:06 AM Chg.- Bid2:19:37 PM Ask2:19:37 PM Underlying Strike price Expiration date Option type
6.90EUR - 6.72
Bid Size: 6,000		 6.75
Ask Size: 6,000		 Sandvik AB 141.5868 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: 141.5868 SEK
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 145.63
Knock-out violated on: -
Distance to knock-out: 6.4467
Distance to knock-out %: 33.49%
Distance to strike price: 6.8022
Distance to strike price %: 35.34%

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: 6.90
High: 6.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month  
+26.61%
3 Months  
+9.70%
YTD
  -6.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.24 6.76
1M High / 1M Low: 7.92 5.45
6M High / 6M Low: 9.19 5.30
High (YTD): 3/22/2024 9.32
Low (YTD): 9/6/2024 5.30
52W High: - -
52W Low: - -
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.64
Avg. volume 1M:   0.00
Avg. price 6M:   7.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.38%
Volatility 6M:   64.54%
Volatility 1Y:   -
Volatility 3Y:   -