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Soc. Generale Knock-Out SCA/B/  DE000SU11K17  /

EUWAX
15/11/2024  09:41:30 Chg.+0.08 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.81EUR +2.93% -
Bid Size: -		 -
Ask Size: -		 Svenska Cellulosa AB... 106.5914 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11K1
Currency: EUR
Underlying: Svenska Cellulosa AB SCA ser. B
Type: Knock-out
Option type: Call
Strike price: 106.5914 SEK
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.12
Knock-out: 109.47
Knock-out violated on: -
Distance to knock-out: 2.6538
Distance to knock-out %: 21.91%
Distance to strike price: 2.9026
Distance to strike price %: 23.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month
  -2.09%
3 Months
  -6.64%
YTD
  -39.05%
1 Year
  -47.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.55
1M High / 1M Low: 3.70 2.55
6M High / 6M Low: 5.78 2.55
High (YTD): 15/05/2024 5.88
Low (YTD): 13/11/2024 2.55
52W High: 15/05/2024 5.88
52W Low: 13/11/2024 2.55
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   0.00
Avg. price 1Y:   4.07
Avg. volume 1Y:   0.00
Volatility 1M:   96.01%
Volatility 6M:   70.26%
Volatility 1Y:   71.13%
Volatility 3Y:   -