OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TREL/B/  DE000SU15UD5  /

EUWAX
10/18/2024  9:49:28 AM Chg.+0.29 Bid2:39:59 PM Ask2:39:59 PM Underlying Strike price Expiration date Option type
9.21EUR +3.25% 9.51
Bid Size: 1,000		 9.58
Ask Size: 1,000		 Trelleborg AB ser. B 259.7084 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15UD
Currency: EUR
Underlying: Trelleborg AB ser. B
Type: Knock-out
Option type: Call
Strike price: 259.7084 SEK
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 273.18
Knock-out violated on: -
Distance to knock-out: 7.9284
Distance to knock-out %: 24.89%
Distance to strike price: 9.1133
Distance to strike price %: 28.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 2.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.21
High: 9.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month
  -22.67%
3 Months
  -28.22%
YTD  
+13.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.68 8.92
1M High / 1M Low: 13.27 8.92
6M High / 6M Low: 15.54 8.92
High (YTD): 7/5/2024 15.54
Low (YTD): 1/22/2024 5.34
52W High: - -
52W Low: - -
Avg. price 1W:   9.29
Avg. volume 1W:   0.00
Avg. price 1M:   10.88
Avg. volume 1M:   0.00
Avg. price 6M:   12.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.01%
Volatility 6M:   68.97%
Volatility 1Y:   -
Volatility 3Y:   -