Soc. Generale Knock-Out SCA/B/  DE000SU1Z9T5  /

EUWAX
2024-08-05  8:54:18 AM Chg.-0.48 Bid11:37:26 AM Ask11:37:26 AM Underlying Strike price Expiration date Option type
1.78EUR -21.24% 2.07
Bid Size: 4,000
-
Ask Size: -
Svenska Cellulosa AB... 114.9534 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z9T
Currency: EUR
Underlying: Svenska Cellulosa AB SCA ser. B
Type: Knock-out
Option type: Call
Strike price: 114.9534 SEK
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.42
Knock-out: 118.60
Knock-out violated on: -
Distance to knock-out: 1.8504
Distance to knock-out %: 15.26%
Distance to strike price: 2.1663
Distance to strike price %: 17.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 5.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.54%
1 Month
  -49.43%
3 Months
  -59.45%
YTD
  -51.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.26
1M High / 1M Low: 3.57 2.26
6M High / 6M Low: 4.89 2.06
High (YTD): 2024-05-21 4.89
Low (YTD): 2024-02-14 2.06
52W High: - -
52W Low: - -
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.78%
Volatility 6M:   89.55%
Volatility 1Y:   -
Volatility 3Y:   -