OverviewChartNewsTraderScreen

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

EUWAX
6/26/2024  10:43:22 AM Chg.+0.21 Bid10:00:50 PM Ask10:00:50 PM Underlying Strike price Expiration date Option type
10.53EUR +2.03% -
Bid Size: -		 -
Ask Size: -		 Swedbank AB ser A 99.8602 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: 99.8602 SEK
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 102.31
Knock-out violated on: -
Distance to knock-out: 9.8275
Distance to knock-out %: 51.96%
Distance to strike price: 10.047
Distance to strike price %: 53.12%

Calculated values

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

Quote data

Open: 10.53
High: 10.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.78%
1 Month  
+6.69%
3 Months
  -1.59%
YTD  
+21.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.32 10.01
1M High / 1M Low: 10.69 9.97
6M High / 6M Low: 11.12 7.93
High (YTD): 3/14/2024 11.12
Low (YTD): 1/19/2024 7.93
52W High: - -
52W Low: - -
Avg. price 1W:   10.13
Avg. volume 1W:   0.00
Avg. price 1M:   10.23
Avg. volume 1M:   0.00
Avg. price 6M:   9.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.30%
Volatility 6M:   42.33%
Volatility 1Y:   -
Volatility 3Y:   -