Soc. Generale Knock-Out BAMNB/  DE000SU1XHM3  /

EUWAX
2024-12-20  8:43:53 AM Chg.-0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.37EUR -2.87% -
Bid Size: -
-
Ask Size: -
Koninklijke Bam Groe... 1.9261 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1XHM
Currency: EUR
Underlying: Koninklijke Bam Groep NV
Type: Knock-out
Option type: Call
Strike price: 1.9261 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 1.9261
Knock-out violated on: -
Distance to knock-out: 2.3539
Distance to knock-out %: 55.00%
Distance to strike price: 2.3539
Distance to strike price %: 55.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.32%
1 Month  
+9.72%
3 Months  
+23.44%
YTD  
+355.77%
1 Year  
+364.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.15
1M High / 1M Low: 2.44 2.02
6M High / 6M Low: 2.79 1.67
High (YTD): 2024-10-18 2.79
Low (YTD): 2024-01-03 0.50
52W High: 2024-10-18 2.79
52W Low: 2024-01-03 0.50
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   65.23%
Volatility 6M:   57.95%
Volatility 1Y:   111.05%
Volatility 3Y:   -