Soc. Generale Knock-Out COLR/  DE000SU2RHN1  /

EUWAX
15/11/2024  09:21:36 Chg.-0.05 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.99EUR -1.64% -
Bid Size: -
-
Ask Size: -
Etablissementen Fran... 29.1759 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2RHN
Currency: EUR
Underlying: Etablissementen Franz Colruyt NV
Type: Knock-out
Option type: Call
Strike price: 29.1759 EUR
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 29.1759
Knock-out violated on: -
Distance to knock-out: 14.2241
Distance to knock-out %: 32.77%
Distance to strike price: 14.2241
Distance to strike price %: 32.77%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 2.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month  
+18.18%
3 Months
  -2.29%
YTD  
+13.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.99
1M High / 1M Low: 3.16 2.14
6M High / 6M Low: 3.71 2.14
High (YTD): 05/09/2024 3.71
Low (YTD): 25/10/2024 2.14
52W High: - -
52W Low: - -
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.45%
Volatility 6M:   56.11%
Volatility 1Y:   -
Volatility 3Y:   -