Soc. Generale Knock-Out CEC/  DE000SU08SS2  /

EUWAX
7/9/2024  6:15:30 PM Chg.- Bid8:26:17 AM Ask8:26:17 AM Underlying Strike price Expiration date Option type
15.08EUR - 15.03
Bid Size: 500
15.40
Ask Size: 500
CECONOMY AG INH O.N... 1.2836 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08SS
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.2836 EUR
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 1.36
Knock-out violated on: -
Distance to knock-out: 1.486
Distance to knock-out %: 52.21%
Distance to strike price: 1.5624
Distance to strike price %: 54.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.28
High: 15.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.82%
1 Month
  -19.79%
3 Months  
+89.45%
YTD  
+23.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.91 15.08
1M High / 1M Low: 20.76 15.08
6M High / 6M Low: 20.76 4.54
High (YTD): 6/12/2024 20.76
Low (YTD): 3/22/2024 4.54
52W High: - -
52W Low: - -
Avg. price 1W:   15.74
Avg. volume 1W:   0.00
Avg. price 1M:   18.04
Avg. volume 1M:   3.09
Avg. price 6M:   11.36
Avg. volume 6M:   .54
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.39%
Volatility 6M:   89.43%
Volatility 1Y:   -
Volatility 3Y:   -