Soc. Generale Knock-Out BGN/  DE000SU20C08  /

EUWAX
2024-08-01  8:33:53 AM Chg.-0.13 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.02EUR -6.05% -
Bid Size: -
-
Ask Size: -
BANCA GENERALI 30.0775 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU20C0
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 30.0775 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.85
Knock-out: 30.0775
Knock-out violated on: -
Distance to knock-out: 9.9293
Distance to knock-out %: 24.82%
Distance to strike price: 9.9293
Distance to strike price %: 24.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month  
+25.47%
3 Months  
+71.19%
YTD  
+169.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.92
1M High / 1M Low: 2.15 1.53
6M High / 6M Low: 2.15 0.58
High (YTD): 2024-07-31 2.15
Low (YTD): 2024-02-14 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.69%
Volatility 6M:   111.77%
Volatility 1Y:   -
Volatility 3Y:   -