OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SAND/  DE000SU15T48  /

EUWAX
8/14/2024  8:07:10 AM Chg.+0.21 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.01EUR +3.09% -
Bid Size: -		 -
Ask Size: -		 Sandvik AB 123.8696 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15T4
Currency: EUR
Underlying: Sandvik AB
Type: Knock-out
Option type: Call
Strike price: 123.8696 SEK
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 127.30
Knock-out violated on: -
Distance to knock-out: 6.6007
Distance to knock-out %: 37.37%
Distance to strike price: 6.9012
Distance to strike price %: 39.07%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.01
High: 7.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.55%
1 Month
  -11.04%
3 Months
  -26.29%
YTD
  -20.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.01 6.77
1M High / 1M Low: 8.24 6.72
6M High / 6M Low: 10.65 6.72
High (YTD): 3/15/2024 10.65
Low (YTD): 8/5/2024 6.72
52W High: - -
52W Low: - -
Avg. price 1W:   6.87
Avg. volume 1W:   0.00
Avg. price 1M:   7.60
Avg. volume 1M:   0.00
Avg. price 6M:   9.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.46%
Volatility 6M:   46.50%
Volatility 1Y:   -
Volatility 3Y:   -