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Soc. Generale Knock-Out BGN/  DE000SU20K32  /

EUWAX
11/10/2024  08:36:49 Chg.-0.14 Bid11:56:15 Ask11:56:15 Underlying Strike price Expiration date Option type
18.78EUR -0.74% 19.07
Bid Size: 500		 19.20
Ask Size: 500		 BANCA GENERALI 21.9572 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20K3
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 21.9572 EUR
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 22.41
Knock-out violated on: -
Distance to knock-out: 18.39
Distance to knock-out %: 45.07%
Distance to strike price: 18.8428
Distance to strike price %: 46.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.78
High: 18.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+4.33%
3 Months  
+14.37%
YTD  
+60.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.92 18.21
1M High / 1M Low: 18.99 17.66
6M High / 6M Low: 19.09 12.08
High (YTD): 31/07/2024 19.09
Low (YTD): 14/02/2024 10.92
52W High: - -
52W Low: - -
Avg. price 1W:   18.67
Avg. volume 1W:   0.00
Avg. price 1M:   18.27
Avg. volume 1M:   0.00
Avg. price 6M:   16.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.17%
Volatility 6M:   42.35%
Volatility 1Y:   -
Volatility 3Y:   -