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Soc. Generale Knock-Out USD/SEK/  DE000SU6BQ16  /

Frankfurt Zert./SG
23/01/2025  21:35:55 Chg.+0.070 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
16.650EUR +0.42% 16.630
Bid Size: 5,000		 16.670
Ask Size: 5,000		 - 9.102 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU6BQ1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.102 SEK
Maturity: Endless
Issue date: 28/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 9.1988
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.760
High: 16.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.42%
1 Month
  -2.12%
3 Months  
+27.39%
YTD  
+0.54%
1 Year  
+25.28%
3 Years     -
5 Years     -
1W High / 1W Low: 18.180 16.550
1M High / 1M Low: 18.980 16.550
6M High / 6M Low: 18.980 9.280
High (YTD): 13/01/2025 18.980
Low (YTD): 21/01/2025 16.550
52W High: 13/01/2025 18.980
52W Low: 27/09/2024 9.280
Avg. price 1W:   16.950
Avg. volume 1W:   0.000
Avg. price 1M:   17.512
Avg. volume 1M:   0.000
Avg. price 6M:   13.894
Avg. volume 6M:   0.000
Avg. price 1Y:   13.921
Avg. volume 1Y:   0.000
Volatility 1M:   54.14%
Volatility 6M:   59.59%
Volatility 1Y:   57.68%
Volatility 3Y:   -