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Soc. Generale Knock-Out BEL 20/  DE000SU1PHA4  /

EUWAX
7/3/2024  9:19:11 AM Chg.+0.12 Bid9:40:45 AM Ask9:40:45 AM Underlying Strike price Expiration date Option type
1.18EUR +11.32% 1.20
Bid Size: 50,000		 1.22
Ask Size: 50,000		 - 3,337.5814 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1PHA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3,337.5814 EUR
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.33
Knock-out: 3,439.00
Knock-out violated on: -
Distance to knock-out: 484.43
Distance to knock-out %: 12.35%
Distance to strike price: 585.8486
Distance to strike price %: 14.93%

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 %: 8.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+0.85%
3 Months  
+25.53%
YTD  
+61.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.06
1M High / 1M Low: 1.25 1.02
6M High / 6M Low: 1.35 0.42
High (YTD): 5/20/2024 1.35
Low (YTD): 1/17/2024 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.35%
Volatility 6M:   102.65%
Volatility 1Y:   -
Volatility 3Y:   -