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Soc. Generale Knock-Out COLR/  DE000SU269Y6  /

EUWAX
11/15/2024  8:11:52 AM Chg.-0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.65EUR -3.51% -
Bid Size: -		 -
Ask Size: -		 Etablissementen Fran... 35.6303 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU269Y
Currency: EUR
Underlying: Etablissementen Franz Colruyt NV
Type: Knock-out
Option type: Call
Strike price: 35.6303 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.34
Knock-out: 35.6303
Knock-out violated on: -
Distance to knock-out: 7.7697
Distance to knock-out %: 17.90%
Distance to strike price: 7.7697
Distance to strike price %: 17.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -4.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month  
+33.06%
3 Months
  -10.33%
YTD  
+14.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.65
1M High / 1M Low: 1.88 0.90
6M High / 6M Low: 2.42 0.90
High (YTD): 9/5/2024 2.42
Low (YTD): 10/25/2024 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.75%
Volatility 6M:   110.94%
Volatility 1Y:   -
Volatility 3Y:   -