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Soc. Generale Knock-Out SWED/A/  DE000SU1UBA7  /

EUWAX
08/11/2024  10:20:08 Chg.-0.11 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
7.14EUR -1.52% -
Bid Size: -		 -
Ask Size: -		 Swedbank AB ser A 135.3805 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UBA
Currency: EUR
Underlying: Swedbank AB ser A
Type: Knock-out
Option type: Call
Strike price: 135.3805 SEK
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 139.36
Knock-out violated on: -
Distance to knock-out: 6.5183
Distance to knock-out %: 35.23%
Distance to strike price: 6.8605
Distance to strike price %: 37.08%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.14
High: 7.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month  
+15.72%
3 Months  
+11.04%
YTD  
+20.81%
1 Year  
+81.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.58 7.14
1M High / 1M Low: 7.58 6.04
6M High / 6M Low: 8.25 6.00
High (YTD): 14/03/2024 8.39
Low (YTD): 19/01/2024 5.25
52W High: 14/03/2024 8.39
52W Low: 10/11/2023 3.93
Avg. price 1W:   7.38
Avg. volume 1W:   0.00
Avg. price 1M:   6.84
Avg. volume 1M:   0.00
Avg. price 6M:   7.21
Avg. volume 6M:   0.00
Avg. price 1Y:   6.87
Avg. volume 1Y:   0.00
Volatility 1M:   98.18%
Volatility 6M:   62.62%
Volatility 1Y:   60.81%
Volatility 3Y:   -