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Soc. Generale Knock-Out BGN/  DE000SU20C08  /

EUWAX
7/16/2024  8:37:01 AM Chg.+0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.69EUR +3.05% -
Bid Size: -		 -
Ask Size: -		 BANCA GENERALI 29.9698 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: 29.9698 EUR
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.38
Knock-out: 29.9698
Knock-out violated on: -
Distance to knock-out: 8.2502
Distance to knock-out %: 21.59%
Distance to strike price: 8.2502
Distance to strike price %: 21.59%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.64%
1 Month  
+17.36%
3 Months  
+113.92%
YTD  
+125.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.57
1M High / 1M Low: 1.71 1.44
6M High / 6M Low: 2.01 0.58
High (YTD): 5/15/2024 2.01
Low (YTD): 2/14/2024 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.16%
Volatility 6M:   111.66%
Volatility 1Y:   -
Volatility 3Y:   -