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

EUWAX
7/11/2024  8:58:09 AM Chg.+0.13 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.39EUR +10.32% -
Bid Size: -		 -
Ask Size: -		 Swedbank AB ser A 183.1091 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5Q50
Currency: EUR
Underlying: Swedbank AB ser A
Type: Knock-out
Option type: Call
Strike price: 183.1091 SEK
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.41
Knock-out: 183.1091
Knock-out violated on: -
Distance to knock-out: 2.5527
Distance to knock-out %: 13.72%
Distance to strike price: 2.5527
Distance to strike price %: 13.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.77%
1 Month
  -8.55%
3 Months
  -19.65%
YTD  
+80.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.26
1M High / 1M Low: 1.69 1.26
6M High / 6M Low: 2.02 0.52
High (YTD): 3/14/2024 2.02
Low (YTD): 1/19/2024 0.52
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   984.82
Avg. price 6M:   1.45
Avg. volume 6M:   170.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.77%
Volatility 6M:   168.47%
Volatility 1Y:   -
Volatility 3Y:   -