Soc. Generale Knock-Out ARCAD/  DE000SU0ZJ54  /

EUWAX
2024-11-07  9:18:50 AM Chg.-0.46 Bid2:10:38 PM Ask2:10:38 PM Underlying Strike price Expiration date Option type
6.69EUR -6.43% 6.80
Bid Size: 3,000
6.83
Ask Size: 3,000
Arcadis NV 30.9096 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZJ5
Currency: EUR
Underlying: Arcadis NV
Type: Knock-out
Option type: Call
Strike price: 30.9096 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 31.62
Knock-out violated on: -
Distance to knock-out: 32.83
Distance to knock-out %: 50.94%
Distance to strike price: 33.5469
Distance to strike price %: 52.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.69
High: 6.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month  
+0.15%
3 Months  
+8.25%
YTD  
+75.59%
1 Year  
+179.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.15 6.50
1M High / 1M Low: 7.15 6.50
6M High / 6M Low: 7.19 5.60
High (YTD): 2024-09-03 7.19
Low (YTD): 2024-01-05 3.58
52W High: 2024-09-03 7.19
52W Low: 2023-11-07 2.39
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   6.79
Avg. volume 1M:   0.00
Avg. price 6M:   6.44
Avg. volume 6M:   0.00
Avg. price 1Y:   5.43
Avg. volume 1Y:   0.00
Volatility 1M:   37.38%
Volatility 6M:   37.99%
Volatility 1Y:   40.48%
Volatility 3Y:   -