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Soc. Generale Knock-Out SWED/A/  DE000SU15UC7  /

EUWAX
9/18/2024  8:06:52 AM Chg.+0.19 Bid7:36:38 PM Ask7:36:38 PM Underlying Strike price Expiration date Option type
10.33EUR +1.87% 10.04
Bid Size: 500		 10.17
Ask Size: 500		 Swedbank AB ser A 101.7251 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15UC
Currency: EUR
Underlying: Swedbank AB ser A
Type: Knock-out
Option type: Call
Strike price: 101.7251 SEK
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 104.44
Knock-out violated on: -
Distance to knock-out: 9.8784
Distance to knock-out %: 51.72%
Distance to strike price: 10.1181
Distance to strike price %: 52.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.33
High: 10.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month  
+6.06%
3 Months  
+3.40%
YTD  
+19.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.24 10.02
1M High / 1M Low: 10.47 9.58
6M High / 6M Low: 10.97 8.81
High (YTD): 3/14/2024 11.12
Low (YTD): 1/19/2024 7.93
52W High: - -
52W Low: - -
Avg. price 1W:   10.15
Avg. volume 1W:   0.00
Avg. price 1M:   10.09
Avg. volume 1M:   0.00
Avg. price 6M:   10.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.44%
Volatility 6M:   42.73%
Volatility 1Y:   -
Volatility 3Y:   -