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

Frankfurt Zert./SG
1/23/2025  7:32:33 PM Chg.+0.020 Bid8:04:15 PM Ask8:04:15 PM Underlying Strike price Expiration date Option type
16.600EUR +0.12% 16.640
Bid Size: 10,000
16.680
Ask Size: 10,000
- 9.102 SEK 12/31/2078 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: 12/28/2023
Last trading day: 12/31/2078
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: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.05%
1 Month
  -2.41%
3 Months  
+23.97%
YTD  
+0.24%
1 Year  
+20.55%
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): 1/13/2025 18.980
Low (YTD): 1/21/2025 16.550
52W High: 1/13/2025 18.980
52W Low: 9/27/2024 9.280
Avg. price 1W:   17.192
Avg. volume 1W:   0.000
Avg. price 1M:   17.532
Avg. volume 1M:   0.000
Avg. price 6M:   13.880
Avg. volume 6M:   0.000
Avg. price 1Y:   13.909
Avg. volume 1Y:   0.000
Volatility 1M:   50.70%
Volatility 6M:   59.59%
Volatility 1Y:   57.79%
Volatility 3Y:   -