Soc. Generale Knock-Out DUE/  DE000SU15XC1  /

EUWAX
2024-07-30  12:04:08 PM Chg.+0.22 Bid12:51:26 PM Ask12:51:26 PM Underlying Strike price Expiration date Option type
8.18EUR +2.76% 8.24
Bid Size: 1,000
8.41
Ask Size: 1,000
DUERR AG O.N. 12.2252 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15XC
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 12.2252 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 12.87
Knock-out violated on: -
Distance to knock-out: 7.25
Distance to knock-out %: 36.03%
Distance to strike price: 7.8948
Distance to strike price %: 39.24%

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 %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.90
High: 8.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+7.49%
3 Months
  -29.30%
YTD
  -12.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.33 7.83
1M High / 1M Low: 8.96 7.67
6M High / 6M Low: 13.13 7.52
High (YTD): 2024-05-14 13.13
Low (YTD): 2024-02-14 7.52
52W High: - -
52W Low: - -
Avg. price 1W:   8.01
Avg. volume 1W:   0.00
Avg. price 1M:   8.33
Avg. volume 1M:   0.00
Avg. price 6M:   9.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.00%
Volatility 6M:   60.53%
Volatility 1Y:   -
Volatility 3Y:   -