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Soc. Generale Knock-Out BAMI/  DE000SU15WP5  /

EUWAX
7/17/2024  8:06:57 AM Chg.+0.07 Bid8:13:17 AM Ask8:13:17 AM Underlying Strike price Expiration date Option type
2.32EUR +3.11% 2.31
Bid Size: 4,000		 2.35
Ask Size: 4,000		 BANCO BPM 3.9588 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15WP
Currency: EUR
Underlying: BANCO BPM
Type: Knock-out
Option type: Call
Strike price: 3.9588 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 4.12
Knock-out violated on: -
Distance to knock-out: 2.06
Distance to knock-out %: 33.33%
Distance to strike price: 2.2212
Distance to strike price %: 35.94%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month  
+20.83%
3 Months  
+28.18%
YTD  
+293.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.22
1M High / 1M Low: 2.41 1.92
6M High / 6M Low: 2.83 0.57
High (YTD): 5/20/2024 2.83
Low (YTD): 1/16/2024 0.52
52W High: - -
52W Low: - -
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.27%
Volatility 6M:   121.21%
Volatility 1Y:   -
Volatility 3Y:   -