Soc. Generale Knock-Out BEL 20/  DE000SU0QUP5  /

EUWAX
2024-07-22  9:59:25 AM Chg.+0.05 Bid5:34:48 PM Ask5:34:48 PM Underlying Strike price Expiration date Option type
1.96EUR +2.62% 1.97
Bid Size: 50,000
2.07
Ask Size: 50,000
- 3,029.8398 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0QUP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3,029.8398 EUR
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 500:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.02
Knock-out: 3,111.00
Knock-out violated on: -
Distance to knock-out: 872.85
Distance to knock-out %: 21.91%
Distance to strike price: 954.0102
Distance to strike price %: 23.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 5.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month  
+10.73%
3 Months  
+20.25%
YTD  
+38.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.91
1M High / 1M Low: 2.02 1.72
6M High / 6M Low: 2.02 1.08
High (YTD): 2024-07-15 2.02
Low (YTD): 2024-01-18 1.01
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.00%
Volatility 6M:   55.55%
Volatility 1Y:   -
Volatility 3Y:   -