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Soc. Generale Knock-Out CFR/  DE000SU5K2U1  /

EUWAX
11/12/2024  9:27:41 AM Chg.-0.31 Bid7:06:19 PM Ask7:06:19 PM Underlying Strike price Expiration date Option type
6.51EUR -4.55% 5.67
Bid Size: 2,000		 6.04
Ask Size: 2,000		 RICHEMONT N 89.2566 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5K2U
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 89.2566 CHF
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 89.2566
Knock-out violated on: -
Distance to knock-out: 33.3078
Distance to knock-out %: 25.94%
Distance to strike price: 33.3078
Distance to strike price %: 25.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.51
High: 6.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.56%
1 Month
  -29.55%
3 Months
  -21.94%
YTD
  -1.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.24 6.82
1M High / 1M Low: 8.88 6.82
6M High / 6M Low: 13.01 5.33
High (YTD): 3/14/2024 13.26
Low (YTD): 1/17/2024 4.49
52W High: - -
52W Low: - -
Avg. price 1W:   7.57
Avg. volume 1W:   0.00
Avg. price 1M:   8.14
Avg. volume 1M:   0.00
Avg. price 6M:   9.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.79%
Volatility 6M:   88.06%
Volatility 1Y:   -
Volatility 3Y:   -