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Soc. Generale Knock-Out SWED/A/  DE000SU2RED9  /

EUWAX
2024-07-26  9:29:43 AM Chg.+0.24 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.53EUR +3.82% -
Bid Size: -		 -
Ask Size: -		 Swedbank AB ser A 148.1844 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RED
Currency: EUR
Underlying: Swedbank AB ser A
Type: Knock-out
Option type: Call
Strike price: 148.1844 SEK
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 151.91
Knock-out violated on: -
Distance to knock-out: 6.128
Distance to knock-out %: 32.15%
Distance to strike price: 6.4452
Distance to strike price %: 33.82%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.53
High: 6.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month  
+5.15%
3 Months  
+18.08%
YTD  
+43.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.53 6.28
1M High / 1M Low: 6.53 5.58
6M High / 6M Low: 7.05 4.97
High (YTD): 2024-03-14 7.05
Low (YTD): 2024-01-19 3.93
52W High: - -
52W Low: - -
Avg. price 1W:   6.42
Avg. volume 1W:   0.00
Avg. price 1M:   6.17
Avg. volume 1M:   0.00
Avg. price 6M:   6.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.83%
Volatility 6M:   64.71%
Volatility 1Y:   -
Volatility 3Y:   -