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Soc. Generale Knock-Out SHB/A/  DE000SU11K25  /

EUWAX
12/20/2024  9:37:03 AM Chg.-0.17 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.46EUR -3.67% -
Bid Size: -		 -
Ask Size: -		 Svenska Handelsbanke... 60.3392 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11K2
Currency: EUR
Underlying: Svenska Handelsbanken ser. A
Type: Knock-out
Option type: Call
Strike price: 60.3392 SEK
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 61.91
Knock-out violated on: -
Distance to knock-out: 4.3281
Distance to knock-out %: 44.58%
Distance to strike price: 4.4646
Distance to strike price %: 45.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month  
+2.06%
3 Months  
+5.94%
YTD  
+10.12%
1 Year  
+12.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 4.46
1M High / 1M Low: 4.98 4.34
6M High / 6M Low: 4.98 3.55
High (YTD): 3/4/2024 5.36
Low (YTD): 4/30/2024 3.27
52W High: 3/4/2024 5.36
52W Low: 4/30/2024 3.27
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.18
Avg. volume 1Y:   0.00
Volatility 1M:   32.84%
Volatility 6M:   46.83%
Volatility 1Y:   51.70%
Volatility 3Y:   -