Soc. Generale Knock-Out SKF/B/  DE000SU1XJ55  /

EUWAX
06/11/2024  08:38:33 Chg.+0.39 Bid19:54:11 Ask19:54:11 Underlying Strike price Expiration date Option type
5.89EUR +7.09% 5.61
Bid Size: 600
5.69
Ask Size: 600
SKF, AB ser. B 140.917 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XJ5
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 140.917 SEK
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 146.11
Knock-out violated on: -
Distance to knock-out: 5.2786
Distance to knock-out %: 29.71%
Distance to strike price: 5.725
Distance to strike price %: 32.22%

Calculated values

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

Quote data

Open: 5.89
High: 5.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month  
+16.40%
3 Months  
+32.06%
YTD
  -3.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.06 5.18
1M High / 1M Low: 6.06 4.70
6M High / 6M Low: 8.77 3.44
High (YTD): 08/05/2024 8.77
Low (YTD): 11/09/2024 3.44
52W High: - -
52W Low: - -
Avg. price 1W:   5.49
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.67%
Volatility 6M:   81.25%
Volatility 1Y:   -
Volatility 3Y:   -