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Soc. Generale Knock-Out BEL 20/  DE000SU1PHA4  /

EUWAX
7/23/2024  9:07:56 AM Chg.-0.03 Bid12:23:15 PM Ask12:23:15 PM Underlying Strike price Expiration date Option type
1.30EUR -2.26% 1.39
Bid Size: 50,000		 1.41
Ask Size: 50,000		 - 3,349.8597 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1PHA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3,349.8597 EUR
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.52
Knock-out: 3,439.00
Knock-out violated on: -
Distance to knock-out: 594.01
Distance to knock-out %: 14.73%
Distance to strike price: 683.1503
Distance to strike price %: 16.94%

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 %: 7.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+20.37%
3 Months  
+26.21%
YTD  
+78.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.26
1M High / 1M Low: 1.37 1.06
6M High / 6M Low: 1.37 0.49
High (YTD): 7/15/2024 1.37
Low (YTD): 1/17/2024 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.90%
Volatility 6M:   94.99%
Volatility 1Y:   -
Volatility 3Y:   -