Soc. Generale Knock-Out 1U1/  DE000SU15VP7  /

EUWAX
2024-09-11  6:09:02 PM Chg.-0.15 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.30EUR -6.12% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 11.2258 EUR 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: 11.2258 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.67
Knock-out: 11.73
Knock-out violated on: -
Distance to knock-out: 1.91
Distance to knock-out %: 14.00%
Distance to strike price: 2.4142
Distance to strike price %: 17.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.45
Spread %: 18.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.58%
1 Month  
+53.33%
3 Months
  -62.66%
YTD
  -69.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.45
1M High / 1M Low: 3.33 1.38
6M High / 6M Low: 6.83 1.38
High (YTD): 2024-01-24 8.69
Low (YTD): 2024-08-13 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.87%
Volatility 6M:   124.94%
Volatility 1Y:   -
Volatility 3Y:   -