Soc. Generale Knock-Out USD/SEK/  DE000SU52MU9  /

EUWAX
1/23/2025  9:08:24 AM Chg.+0.29 Bid10:20:23 AM Ask10:20:23 AM Underlying Strike price Expiration date Option type
24.11EUR +1.22% 24.04
Bid Size: 20,000
24.07
Ask Size: 20,000
- 8.2661 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU52MU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 8.2661 SEK
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 8.3538
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.: 0.04
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.11
High: 24.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.06%
1 Month
  -0.50%
3 Months  
+16.47%
YTD  
+1.18%
1 Year  
+16.03%
3 Years     -
5 Years     -
1W High / 1W Low: 25.47 23.82
1M High / 1M Low: 26.23 23.82
6M High / 6M Low: 26.23 16.60
High (YTD): 1/13/2025 26.23
Low (YTD): 1/22/2025 23.82
52W High: 1/13/2025 26.23
52W Low: 9/27/2024 16.60
Avg. price 1W:   24.44
Avg. volume 1W:   0.00
Avg. price 1M:   24.80
Avg. volume 1M:   0.00
Avg. price 6M:   21.09
Avg. volume 6M:   0.00
Avg. price 1Y:   21.06
Avg. volume 1Y:   0.00
Volatility 1M:   37.41%
Volatility 6M:   36.98%
Volatility 1Y:   36.56%
Volatility 3Y:   -