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Soc. Generale Knock-Out SAND/  DE000SU15T48  /

EUWAX
8/5/2024  9:51:32 AM Chg.-0.97 Bid7:49:33 PM Ask7:49:33 PM Underlying Strike price Expiration date Option type
6.72EUR -12.61% 6.72
Bid Size: 1,000		 6.84
Ask Size: 1,000		 Sandvik AB 123.6223 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: 123.6223 SEK
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 127.30
Knock-out violated on: -
Distance to knock-out: 6.8917
Distance to knock-out %: 38.46%
Distance to strike price: 7.2103
Distance to strike price %: 40.24%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.72
High: 6.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.04%
1 Month
  -16.73%
3 Months
  -20.57%
YTD
  -23.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.24 7.69
1M High / 1M Low: 8.24 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:   8.06
Avg. volume 1W:   0.00
Avg. price 1M:   7.91
Avg. volume 1M:   0.00
Avg. price 6M:   9.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.41%
Volatility 6M:   43.57%
Volatility 1Y:   -
Volatility 3Y:   -