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

EUWAX
2024-11-12  9:42:29 AM Chg.-0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
9.94EUR -0.30% -
Bid Size: -		 -
Ask Size: -		 Swedbank AB ser A 102.903 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15UC
Currency: EUR
Underlying: Swedbank AB ser A
Type: Knock-out
Option type: Call
Strike price: 102.903 SEK
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 105.85
Knock-out violated on: -
Distance to knock-out: 9.6359
Distance to knock-out %: 51.36%
Distance to strike price: 9.8917
Distance to strike price %: 52.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.94
High: 9.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month  
+9.71%
3 Months  
+6.77%
YTD  
+14.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.21 9.97
1M High / 1M Low: 10.39 8.85
6M High / 6M Low: 10.97 8.81
High (YTD): 2024-03-14 11.12
Low (YTD): 2024-01-19 7.93
52W High: - -
52W Low: - -
Avg. price 1W:   10.08
Avg. volume 1W:   0.00
Avg. price 1M:   9.69
Avg. volume 1M:   0.00
Avg. price 6M:   9.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.55%
Volatility 6M:   44.95%
Volatility 1Y:   -
Volatility 3Y:   -