Soc. Generale Knock-Out SKA/B/  DE000SU26614  /

EUWAX
11/13/2024  8:10:40 AM Chg.-0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.19EUR -0.83% -
Bid Size: -
-
Ask Size: -
Skanska AB ser. B 142.4627 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2661
Currency: EUR
Underlying: Skanska AB ser. B
Type: Knock-out
Option type: Call
Strike price: 142.4627 SEK
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 149.22
Knock-out violated on: -
Distance to knock-out: 6.7575
Distance to knock-out %: 34.47%
Distance to strike price: 7.3418
Distance to strike price %: 37.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.19
High: 7.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.36%
1 Month  
+3.45%
3 Months  
+37.21%
YTD  
+69.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.49 6.76
1M High / 1M Low: 7.49 6.35
6M High / 6M Low: 7.49 3.91
High (YTD): 11/11/2024 7.49
Low (YTD): 1/17/2024 2.70
52W High: - -
52W Low: - -
Avg. price 1W:   7.26
Avg. volume 1W:   0.00
Avg. price 1M:   6.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.05%
Volatility 6M:   70.68%
Volatility 1Y:   -
Volatility 3Y:   -