OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 2NN/  DE000SU22S57  /

EUWAX
10/16/2024  8:51:50 AM Chg.+0.22 Bid10:24:08 AM Ask10:24:08 AM Underlying Strike price Expiration date Option type
16.76EUR +1.33% 16.97
Bid Size: 2,000		 17.00
Ask Size: 2,000		 NN GROUP NV EO -,12 29.0922 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22S5
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Call
Strike price: 29.0922 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 29.0922
Knock-out violated on: -
Distance to knock-out: 16.4441
Distance to knock-out %: 36.12%
Distance to strike price: 16.4441
Distance to strike price %: 36.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.76
High: 16.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.85%
1 Month  
+5.48%
3 Months  
+9.40%
YTD  
+181.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.54 15.12
1M High / 1M Low: 16.54 14.65
6M High / 6M Low: 16.92 11.63
High (YTD): 7/31/2024 16.92
Low (YTD): 2/9/2024 6.41
52W High: - -
52W Low: - -
Avg. price 1W:   16.07
Avg. volume 1W:   0.00
Avg. price 1M:   15.84
Avg. volume 1M:   0.00
Avg. price 6M:   14.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.07%
Volatility 6M:   55.27%
Volatility 1Y:   -
Volatility 3Y:   -