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

EUWAX
11/8/2024  9:44:55 AM Chg.-0.40 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.78EUR -6.47% -
Bid Size: -		 -
Ask Size: -		 Swedbank AB ser A 151.5621 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2RED
Currency: EUR
Underlying: Swedbank AB ser A
Type: Knock-out
Option type: Call
Strike price: 151.5621 SEK
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 156.02
Knock-out violated on: -
Distance to knock-out: 5.086
Distance to knock-out %: 27.49%
Distance to strike price: 5.4693
Distance to strike price %: 29.56%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.78
High: 5.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+19.92%
3 Months  
+11.37%
YTD  
+27.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.18 5.78
1M High / 1M Low: 6.18 4.72
6M High / 6M Low: 7.00 4.72
High (YTD): 3/14/2024 7.05
Low (YTD): 1/19/2024 3.93
52W High: - -
52W Low: - -
Avg. price 1W:   6.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.49
Avg. volume 1M:   0.00
Avg. price 6M:   5.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.52%
Volatility 6M:   64.71%
Volatility 1Y:   -
Volatility 3Y:   -