Soc. Generale Knock-Out 1U1/  DE000SU15VP7  /

EUWAX
2024-11-12  6:16:59 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.520EUR - -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 11.3777 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15VP
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 11.3777 -
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2024-11-12
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 22.31
Knock-out: 11.93
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.2223
Distance to strike price %: 1.92%

Calculated values

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

Quote data

Open: 0.730
High: 0.730
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.88%
1 Month
  -83.75%
3 Months
  -72.04%
YTD
  -93.14%
1 Year
  -90.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 0.520
1M High / 1M Low: 3.200 0.520
6M High / 6M Low: 6.830 0.520
High (YTD): 2024-01-24 8.690
Low (YTD): 2024-11-12 0.520
52W High: 2024-01-24 8.690
52W Low: 2024-11-12 0.520
Avg. price 1W:   1.045
Avg. volume 1W:   0.000
Avg. price 1M:   1.859
Avg. volume 1M:   0.000
Avg. price 6M:   3.532
Avg. volume 6M:   0.000
Avg. price 1Y:   4.928
Avg. volume 1Y:   0.000
Volatility 1M:   279.45%
Volatility 6M:   171.38%
Volatility 1Y:   134.22%
Volatility 3Y:   -