Soc. Generale Knock-Out SAND/  DE000SU15T48  /

EUWAX
2024-11-15  8:07:12 AM Chg.+0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.46EUR +0.62% -
Bid Size: -
-
Ask Size: -
Sandvik AB 126.3402 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15T4
Currency: EUR
Underlying: Sandvik AB
Type: Knock-out
Option type: Call
Strike price: 126.3402 SEK
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 129.75
Knock-out violated on: -
Distance to knock-out: 6.3061
Distance to knock-out %: 35.99%
Distance to strike price: 6.6008
Distance to strike price %: 37.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.46
High: 6.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.33%
1 Month
  -17.71%
3 Months
  -13.75%
YTD
  -26.34%
1 Year
  -9.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.55 6.42
1M High / 1M Low: 8.12 6.42
6M High / 6M Low: 10.13 6.42
High (YTD): 2024-03-15 10.65
Low (YTD): 2024-11-14 6.42
52W High: 2024-03-15 10.65
52W Low: 2024-11-14 6.42
Avg. price 1W:   6.81
Avg. volume 1W:   0.00
Avg. price 1M:   7.33
Avg. volume 1M:   0.00
Avg. price 6M:   8.00
Avg. volume 6M:   0.00
Avg. price 1Y:   8.44
Avg. volume 1Y:   0.00
Volatility 1M:   66.98%
Volatility 6M:   54.81%
Volatility 1Y:   49.47%
Volatility 3Y:   -