Soc. Generale Knock-Out AFX/  DE000SU09WK9  /

EUWAX
11/15/2024  6:17:09 PM Chg.-0.050 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.510EUR -8.93% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 53.5229 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU09WK
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 53.5229 EUR
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.26
Knock-out: 53.5229
Knock-out violated on: -
Distance to knock-out: 4.9771
Distance to knock-out %: 8.51%
Distance to strike price: 4.9771
Distance to strike price %: 8.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month
  -40.70%
3 Months
  -51.43%
YTD
  -89.44%
1 Year
  -86.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.440
1M High / 1M Low: 1.120 0.330
6M High / 6M Low: 4.510 0.330
High (YTD): 3/14/2024 7.000
Low (YTD): 11/4/2024 0.330
52W High: 3/14/2024 7.000
52W Low: 11/4/2024 0.330
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.683
Avg. volume 1M:   0.000
Avg. price 6M:   1.477
Avg. volume 6M:   15.712
Avg. price 1Y:   3.262
Avg. volume 1Y:   8.102
Volatility 1M:   400.43%
Volatility 6M:   276.17%
Volatility 1Y:   200.77%
Volatility 3Y:   -