Soc. Generale Knock-Out SWED/A/  DE000SU5Q505  /

EUWAX
2024-11-08  9:24:22 AM Chg.+0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.37EUR +1.48% -
Bid Size: -
-
Ask Size: -
Swedbank AB ser A 187.9149 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5Q50
Currency: EUR
Underlying: Swedbank AB ser A
Type: Knock-out
Option type: Call
Strike price: 187.9149 SEK
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.37
Knock-out: 187.9149
Knock-out violated on: -
Distance to knock-out: 2.3438
Distance to knock-out %: 12.67%
Distance to strike price: 2.3438
Distance to strike price %: 12.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.13%
1 Month  
+67.07%
3 Months  
+33.01%
YTD  
+77.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.35
1M High / 1M Low: 1.56 0.82
6M High / 6M Low: 1.94 0.79
High (YTD): 2024-03-14 2.02
Low (YTD): 2024-01-19 0.52
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   333.32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   330.12%
Volatility 6M:   174.32%
Volatility 1Y:   -
Volatility 3Y:   -