Soc. Generale Knock-Out BAMNB/  DE000SU0HCX6  /

EUWAX
10/11/2024  3:49:04 PM Chg.+0.13 Bid7:20:03 PM Ask7:20:03 PM Underlying Strike price Expiration date Option type
3.28EUR +4.13% 3.26
Bid Size: 4,000
3.30
Ask Size: 4,000
Koninklijke Bam Groe... 1.292 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0HCX
Currency: EUR
Underlying: Koninklijke Bam Groep NV
Type: Knock-out
Option type: Call
Strike price: 1.292 EUR
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 1.292
Knock-out violated on: -
Distance to knock-out: 3.168
Distance to knock-out %: 71.03%
Distance to strike price: 3.168
Distance to strike price %: 71.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.49%
1 Month  
+40.17%
3 Months  
+7.89%
YTD  
+200.92%
1 Year  
+429.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 3.08
1M High / 1M Low: 3.15 2.34
6M High / 6M Low: 3.15 1.95
High (YTD): 10/9/2024 3.15
Low (YTD): 1/3/2024 1.06
52W High: 10/9/2024 3.15
52W Low: 10/25/2023 0.49
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   44.30%
Volatility 6M:   58.44%
Volatility 1Y:   74.38%
Volatility 3Y:   -