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Soc. Generale Knock-Out SEB/A/  DE000SU2SFY0  /

EUWAX
20/12/2024  09:29:14 Chg.-0.32 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
3.70EUR -7.96% -
Bid Size: -		 -
Ask Size: -		 Skandinaviska Enskil... 107.3241 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SFY
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Call
Strike price: 107.3241 SEK
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 109.04
Knock-out violated on: -
Distance to knock-out: 3.3946
Distance to knock-out %: 26.38%
Distance to strike price: 3.5437
Distance to strike price %: 27.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.90%
1 Month
  -5.13%
3 Months
  -18.14%
YTD  
+30.28%
1 Year  
+36.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 3.70
1M High / 1M Low: 4.33 3.57
6M High / 6M Low: 5.29 3.57
High (YTD): 31/07/2024 5.29
Low (YTD): 18/01/2024 2.62
52W High: 31/07/2024 5.29
52W Low: 18/01/2024 2.62
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   4.06
Avg. volume 1Y:   0.00
Volatility 1M:   52.80%
Volatility 6M:   65.55%
Volatility 1Y:   71.47%
Volatility 3Y:   -