Soc. Generale Knock-Out AFX/  DE000SU09WK9  /

EUWAX
08/10/2024  18:16:54 Chg.-0.27 Bid21:15:02 Ask21:15:02 Underlying Strike price Expiration date Option type
1.26EUR -17.65% 1.26
Bid Size: 2,400
1.30
Ask Size: 2,400
CARL ZEISS MEDITEC A... 53.088 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU09WK
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 53.088 EUR
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.43
Knock-out: 53.088
Knock-out violated on: -
Distance to knock-out: 15.162
Distance to knock-out %: 22.22%
Distance to strike price: 15.162
Distance to strike price %: 22.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.03%
1 Month  
+113.56%
3 Months
  -9.35%
YTD
  -73.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.37
1M High / 1M Low: 1.85 0.35
6M High / 6M Low: 5.60 0.35
High (YTD): 14/03/2024 7.00
Low (YTD): 13/09/2024 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   72.57
Avg. price 6M:   2.33
Avg. volume 6M:   15.95
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   410.33%
Volatility 6M:   219.54%
Volatility 1Y:   -
Volatility 3Y:   -