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Soc. Generale Knock-Out ABN/  DE000SU2SJ93  /

EUWAX
11/15/2024  9:34:49 AM Chg.+0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.20EUR +1.69% -
Bid Size: -		 -
Ask Size: -		 ABN AMRO Bank NV 10.7187 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SJ9
Currency: EUR
Underlying: ABN AMRO Bank NV
Type: Knock-out
Option type: Call
Strike price: 10.7187 EUR
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.57
Knock-out: 10.7187
Knock-out violated on: -
Distance to knock-out: 4.1236
Distance to knock-out %: 27.79%
Distance to strike price: 4.1236
Distance to strike price %: 27.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.20
High: 4.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -18.45%
3 Months
  -4.98%
YTD  
+73.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.72 4.13
1M High / 1M Low: 5.15 4.13
6M High / 6M Low: 5.97 3.37
High (YTD): 9/18/2024 5.97
Low (YTD): 2/8/2024 1.79
52W High: - -
52W Low: - -
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   4.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.61%
Volatility 6M:   67.54%
Volatility 1Y:   -
Volatility 3Y:   -