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Soc. Generale Knock-Out BEL 20/  DE000SU1A6H5  /

EUWAX
22/07/2024  10:04:44 Chg.+0.06 Bid19:22:48 Ask19:22:48 Underlying Strike price Expiration date Option type
2.89EUR +2.12% 2.92
Bid Size: 50,000		 3.02
Ask Size: 50,000		 - 2,574.3004 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1A6H
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 2,574.3004 EUR
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 2,574.3004
Knock-out violated on: -
Distance to knock-out: 1,409.5496
Distance to knock-out %: 35.38%
Distance to strike price: 1,409.5496
Distance to strike price %: 35.38%

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 %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month  
+7.43%
3 Months  
+13.33%
YTD  
+24.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.83
1M High / 1M Low: 2.95 2.65
6M High / 6M Low: 2.95 2.00
High (YTD): 15/07/2024 2.95
Low (YTD): 18/01/2024 1.93
52W High: - -
52W Low: - -
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.22%
Volatility 6M:   35.03%
Volatility 1Y:   -
Volatility 3Y:   -