Soc. Generale Knock-Out BEL 20/  DE000SU264S9  /

EUWAX
2024-07-22  8:11:28 AM Chg.-0.020 Bid4:52:12 PM Ask4:52:12 PM Underlying Strike price Expiration date Option type
0.810EUR -2.41% 0.920
Bid Size: 50,000
0.940
Ask Size: 50,000
- 3,580.2041 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU264S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3,580.2041 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 500:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.95
Knock-out: 3,580.2041
Knock-out violated on: -
Distance to knock-out: 403.6459
Distance to knock-out %: 10.13%
Distance to strike price: 403.6459
Distance to strike price %: 10.13%

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 %: 12.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month  
+17.39%
3 Months  
+55.77%
YTD  
+138.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.790
1M High / 1M Low: 0.890 0.610
6M High / 6M Low: 0.930 0.066
High (YTD): 2024-05-16 0.930
Low (YTD): 2024-01-18 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.828
Avg. volume 1W:   0.000
Avg. price 1M:   0.759
Avg. volume 1M:   0.000
Avg. price 6M:   0.515
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.53%
Volatility 6M:   424.81%
Volatility 1Y:   -
Volatility 3Y:   -