Soc. Generale Knock-Out BGN/  DE000SU20C08  /

EUWAX
11/15/2024  8:37:35 AM Chg.+0.14 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.43EUR +6.11% -
Bid Size: -
-
Ask Size: -
BANCA GENERALI 30.7852 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20C0
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 30.7852 EUR
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.47
Knock-out: 30.7852
Knock-out violated on: -
Distance to knock-out: 11.9212
Distance to knock-out %: 27.92%
Distance to strike price: 11.9212
Distance to strike price %: 27.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.46%
1 Month  
+10.96%
3 Months  
+39.66%
YTD  
+224.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.19
1M High / 1M Low: 2.39 1.96
6M High / 6M Low: 2.39 1.43
High (YTD): 10/21/2024 2.39
Low (YTD): 2/14/2024 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.77%
Volatility 6M:   72.73%
Volatility 1Y:   -
Volatility 3Y:   -