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Soc. Generale Knock-Out SAND/  DE000SU25CP6  /

EUWAX
7/31/2024  8:54:21 AM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.96EUR +1.28% -
Bid Size: -		 -
Ask Size: -		 Sandvik AB 171.1195 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU25CP
Currency: EUR
Underlying: Sandvik AB
Type: Knock-out
Option type: Call
Strike price: 171.1195 SEK
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.59
Knock-out: 175.23
Knock-out violated on: -
Distance to knock-out: 3.4894
Distance to knock-out %: 18.81%
Distance to strike price: 3.8459
Distance to strike price %: 20.73%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 3.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.24%
1 Month  
+3.94%
3 Months
  -15.20%
YTD
  -15.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.56
1M High / 1M Low: 4.09 3.42
6M High / 6M Low: 6.61 3.42
High (YTD): 3/22/2024 6.61
Low (YTD): 1/17/2024 3.35
52W High: - -
52W Low: - -
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.85%
Volatility 6M:   76.15%
Volatility 1Y:   -
Volatility 3Y:   -