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

EUWAX
7/11/2024  8:44:49 AM Chg.- Bid8:13:19 AM Ask8:13:19 AM Underlying Strike price Expiration date Option type
6.14EUR - 6.24
Bid Size: 500
6.37
Ask Size: 500
SKF, AB ser. B 137.3751 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XJ5
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 137.3751 SEK
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 141.30
Knock-out violated on: -
Distance to knock-out: 5.649
Distance to knock-out %: 31.31%
Distance to strike price: 5.9932
Distance to strike price %: 33.22%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.14
High: 6.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.11%
1 Month
  -20.77%
3 Months
  -16.58%
YTD  
+0.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.61 6.02
1M High / 1M Low: 7.75 6.02
6M High / 6M Low: 8.77 4.50
High (YTD): 5/8/2024 8.77
Low (YTD): 1/17/2024 4.50
52W High: - -
52W Low: - -
Avg. price 1W:   6.37
Avg. volume 1W:   0.00
Avg. price 1M:   6.66
Avg. volume 1M:   0.00
Avg. price 6M:   7.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.11%
Volatility 6M:   60.56%
Volatility 1Y:   -
Volatility 3Y:   -