Soc. Generale Knock-Out GETI/B/  DE000SU11KF0  /

EUWAX
1/23/2025  10:17:45 AM Chg.- Bid8:06:35 AM Ask8:06:35 AM Underlying Strike price Expiration date Option type
4.63EUR - 4.75
Bid Size: 700
4.90
Ask Size: 700
Getinge AB ser. B 145.3388 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11KF
Currency: EUR
Underlying: Getinge AB ser. B
Type: Knock-out
Option type: Call
Strike price: 145.3388 SEK
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 150.37
Knock-out violated on: -
Distance to knock-out: 4.0836
Distance to knock-out %: 23.73%
Distance to strike price: 4.5228
Distance to strike price %: 26.28%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.04%
1 Month  
+87.45%
3 Months
  -3.34%
YTD  
+39.04%
1 Year
  -37.94%
3 Years     -
5 Years     -
1W High / 1W Low: 4.74 3.99
1M High / 1M Low: 4.74 2.98
6M High / 6M Low: 7.87 1.90
High (YTD): 1/22/2025 4.74
Low (YTD): 1/3/2025 3.22
52W High: 4/29/2024 8.56
52W Low: 11/21/2024 1.90
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   5.18
Avg. volume 1Y:   0.00
Volatility 1M:   74.13%
Volatility 6M:   96.46%
Volatility 1Y:   108.24%
Volatility 3Y:   -