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Soc. Generale Knock-Out SAND/  DE000SU15T48  /

EUWAX
7/31/2024  8:06:48 AM Chg.+0.19 Bid3:56:54 PM Ask3:56:54 PM Underlying Strike price Expiration date Option type
8.22EUR +2.37% 8.27
Bid Size: 6,000		 8.30
Ask Size: 6,000		 Sandvik AB 123.485 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: 123.485 SEK
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 126.45
Knock-out violated on: -
Distance to knock-out: 7.6819
Distance to knock-out %: 41.41%
Distance to strike price: 7.9391
Distance to strike price %: 42.80%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.22
High: 8.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.73%
1 Month  
+2.62%
3 Months
  -4.42%
YTD
  -6.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.10 7.63
1M High / 1M Low: 8.23 7.53
6M High / 6M Low: 10.65 7.53
High (YTD): 3/15/2024 10.65
Low (YTD): 1/17/2024 7.29
52W High: - -
52W Low: - -
Avg. price 1W:   7.93
Avg. volume 1W:   0.00
Avg. price 1M:   7.92
Avg. volume 1M:   0.00
Avg. price 6M:   9.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.17%
Volatility 6M:   42.85%
Volatility 1Y:   -
Volatility 3Y:   -