Soc. Generale Knock-Out Danske Ba.../  DE000SU1U5K7  /

EUWAX
12/11/2024  08:33:52 Chg.-0.05 Bid10:30:46 Ask10:30:46 Underlying Strike price Expiration date Option type
1.26EUR -3.82% 1.25
Bid Size: 20,000
1.26
Ask Size: 20,000
- 157.5123 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1U5K
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 157.5123 DKK
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 157.5123
Knock-out violated on: -
Distance to knock-out: 6.2866
Distance to knock-out %: 22.94%
Distance to strike price: 6.2866
Distance to strike price %: 22.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.35%
1 Month  
+15.60%
3 Months  
+6.78%
YTD  
+113.56%
1 Year  
+366.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.31
1M High / 1M Low: 1.44 1.08
6M High / 6M Low: 1.58 0.96
High (YTD): 31/07/2024 1.58
Low (YTD): 03/01/2024 0.64
52W High: 31/07/2024 1.58
52W Low: 13/11/2023 0.30
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   89.20%
Volatility 6M:   104.96%
Volatility 1Y:   115.71%
Volatility 3Y:   -