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Soc. Generale Knock-Out CFR/  DE000SU5K2T3  /

EUWAX
2024-09-06  9:38:13 AM Chg.-0.75 Bid5:32:15 PM Ask5:32:15 PM Underlying Strike price Expiration date Option type
8.93EUR -7.75% -
Bid Size: -		 -
Ask Size: -		 RICHEMONT N 80.5174 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5K2T
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 80.5174 CHF
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 80.5174
Knock-out violated on: -
Distance to knock-out: 44.1875
Distance to knock-out %: 33.99%
Distance to strike price: 44.1875
Distance to strike price %: 33.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.93
High: 8.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -5.80%
3 Months
  -39.09%
YTD  
+4.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.72 9.68
1M High / 1M Low: 12.31 9.27
6M High / 6M Low: 15.17 9.27
High (YTD): 2024-03-14 15.17
Low (YTD): 2024-01-17 6.41
52W High: - -
52W Low: - -
Avg. price 1W:   10.89
Avg. volume 1W:   0.00
Avg. price 1M:   11.01
Avg. volume 1M:   0.00
Avg. price 6M:   12.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.10%
Volatility 6M:   56.63%
Volatility 1Y:   -
Volatility 3Y:   -