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Soc. Generale Knock-Out DUE/  DE000SU11MP5  /

EUWAX
2024-07-29  6:16:04 PM Chg.- Bid9:18:00 AM Ask9:18:00 AM Underlying Strike price Expiration date Option type
5.83EUR - 5.75
Bid Size: 1,000		 5.92
Ask Size: 1,000		 DUERR AG O.N. 14.348 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11MP
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 14.348 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.37
Knock-out: 15.11
Knock-out violated on: -
Distance to knock-out: 5.03
Distance to knock-out %: 24.98%
Distance to strike price: 5.792
Distance to strike price %: 28.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month  
+6.19%
3 Months
  -38.63%
YTD
  -20.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.21 5.74
1M High / 1M Low: 6.86 5.57
6M High / 6M Low: 11.04 5.47
High (YTD): 2024-05-14 11.04
Low (YTD): 2024-02-14 5.47
52W High: - -
52W Low: - -
Avg. price 1W:   5.90
Avg. volume 1W:   0.00
Avg. price 1M:   6.21
Avg. volume 1M:   0.00
Avg. price 6M:   7.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.85%
Volatility 6M:   78.96%
Volatility 1Y:   -
Volatility 3Y:   -