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Soc. Generale Knock-Out CFR/  DE000SU5K2S5  /

EUWAX
09/10/2024  09:36:14 Chg.-0.08 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
12.83EUR -0.62% -
Bid Size: -		 -
Ask Size: -		 RICHEMONT N 69.6741 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5K2S
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 69.6741 CHF
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 69.6741
Knock-out violated on: -
Distance to knock-out: 63.0974
Distance to knock-out %: 46.02%
Distance to strike price: 63.0974
Distance to strike price %: 46.02%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.83
High: 12.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.35%
1 Month  
+20.58%
3 Months
  -10.65%
YTD  
+22.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.70 12.91
1M High / 1M Low: 14.15 9.34
6M High / 6M Low: 16.86 9.34
High (YTD): 14/03/2024 17.07
Low (YTD): 17/01/2024 8.33
52W High: - -
52W Low: - -
Avg. price 1W:   13.27
Avg. volume 1W:   0.00
Avg. price 1M:   11.63
Avg. volume 1M:   0.00
Avg. price 6M:   13.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.04%
Volatility 6M:   57.46%
Volatility 1Y:   -
Volatility 3Y:   -