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Soc. Generale Knock-Out SKF/B/  DE000SU1D064  /

EUWAX
7/25/2024  9:54:15 AM Chg.-0.11 Bid6:43:59 PM Ask6:43:59 PM Underlying Strike price Expiration date Option type
1.04EUR -9.57% 1.23
Bid Size: 2,500		 1.28
Ask Size: 2,500		 SKF, AB ser. B 169.4126 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1D06
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 169.4126 SEK
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.84
Knock-out: 169.4126
Knock-out violated on: -
Distance to knock-out: 2.1324
Distance to knock-out %: 12.82%
Distance to strike price: 2.1324
Distance to strike price %: 12.82%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.53%
1 Month
  -46.39%
3 Months
  -58.57%
YTD
  -39.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.15
1M High / 1M Low: 2.04 1.15
6M High / 6M Low: 3.16 1.15
High (YTD): 5/8/2024 3.16
Low (YTD): 1/17/2024 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.26%
Volatility 6M:   94.71%
Volatility 1Y:   -
Volatility 3Y:   -