Soc. Generale Knock-Out BAMNB/  DE000SU0V2E7  /

EUWAX
9/6/2024  8:47:55 AM Chg.-0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.27EUR -1.73% -
Bid Size: -
-
Ask Size: -
Koninklijke Bam Groe... 1.3653 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0V2E
Currency: EUR
Underlying: Koninklijke Bam Groep NV
Type: Knock-out
Option type: Call
Strike price: 1.3653 EUR
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 1.3653
Knock-out violated on: -
Distance to knock-out: 2.1427
Distance to knock-out %: 61.08%
Distance to strike price: 2.1427
Distance to strike price %: 61.08%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.97%
1 Month     0.00%
3 Months
  -15.30%
YTD  
+124.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.27
1M High / 1M Low: 2.44 2.22
6M High / 6M Low: 3.02 1.86
High (YTD): 7/16/2024 3.02
Low (YTD): 1/3/2024 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.89%
Volatility 6M:   57.20%
Volatility 1Y:   -
Volatility 3Y:   -