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Soc. Generale Knock-Out CFR/  DE000SU5K2W7  /

EUWAX
11/12/2024  9:27:41 AM Chg.-0.16 Bid7:27:37 PM Ask7:27:37 PM Underlying Strike price Expiration date Option type
2.24EUR -6.67% 1.84
Bid Size: 4,000		 -
Ask Size: -		 RICHEMONT N 98.8415 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5K2W
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 98.8415 CHF
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.35
Knock-out: 98.8415
Knock-out violated on: -
Distance to knock-out: 23.0961
Distance to knock-out %: 17.99%
Distance to strike price: 23.0961
Distance to strike price %: 17.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.13%
1 Month
  -37.95%
3 Months
  -29.56%
YTD
  -4.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.40
1M High / 1M Low: 3.43 2.40
6M High / 6M Low: 5.55 1.67
High (YTD): 3/14/2024 5.68
Low (YTD): 1/17/2024 1.29
52W High: - -
52W Low: - -
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.47%
Volatility 6M:   123.13%
Volatility 1Y:   -
Volatility 3Y:   -