Soc. Generale Knock-Out BGN/  DE000SU20K40  /

EUWAX
2024-07-08  8:35:35 AM Chg.-0.45 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
13.81EUR -3.16% -
Bid Size: -
-
Ask Size: -
BANCA GENERALI 23.6024 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU20K4
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 23.6024 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 24.13
Knock-out violated on: -
Distance to knock-out: 13.19
Distance to knock-out %: 35.34%
Distance to strike price: 13.7176
Distance to strike price %: 36.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.81
High: 13.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -9.56%
3 Months  
+13.10%
YTD  
+42.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.49 13.81
1M High / 1M Low: 14.90 13.36
6M High / 6M Low: 16.14 8.89
High (YTD): 2024-05-15 16.14
Low (YTD): 2024-02-14 8.89
52W High: - -
52W Low: - -
Avg. price 1W:   14.09
Avg. volume 1W:   0.00
Avg. price 1M:   14.15
Avg. volume 1M:   0.00
Avg. price 6M:   12.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.14%
Volatility 6M:   51.93%
Volatility 1Y:   -
Volatility 3Y:   -