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Soc. Generale Knock-Out COLR/  DE000SU2SRF4  /

EUWAX
10/11/2024  3:57:18 PM Chg.-0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.96EUR -1.25% -
Bid Size: -		 -
Ask Size: -		 Etablissementen Fran... 22.4836 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SRF
Currency: EUR
Underlying: Etablissementen Franz Colruyt NV
Type: Knock-out
Option type: Call
Strike price: 22.4836 EUR
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 22.4836
Knock-out violated on: -
Distance to knock-out: 19.1164
Distance to knock-out %: 45.95%
Distance to strike price: 19.1164
Distance to strike price %: 45.95%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 3.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -8.12%
3 Months
  -12.39%
YTD  
+3.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.96
1M High / 1M Low: 4.31 3.92
6M High / 6M Low: 5.01 3.54
High (YTD): 9/4/2024 5.01
Low (YTD): 2/16/2024 3.43
52W High: - -
52W Low: - -
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.83%
Volatility 6M:   38.76%
Volatility 1Y:   -
Volatility 3Y:   -