Soc. Generale Knock-Out EBAY/  DE000SU086T4  /

EUWAX
7/25/2024  5:52:07 PM Chg.+0.04 Bid6:38:46 PM Ask6:38:46 PM Underlying Strike price Expiration date Option type
2.38EUR +1.71% 2.39
Bid Size: 90,000
2.40
Ask Size: 90,000
eBay Inc 28.3668 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU086T
Currency: EUR
Underlying: eBay Inc
Type: Knock-out
Option type: Call
Strike price: 28.3668 USD
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 28.3668
Knock-out violated on: -
Distance to knock-out: 23.345
Distance to knock-out %: 47.15%
Distance to strike price: 23.345
Distance to strike price %: 47.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -2.46%
3 Months  
+7.21%
YTD  
+59.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.31
1M High / 1M Low: 2.49 2.26
6M High / 6M Low: 2.53 1.29
High (YTD): 6/19/2024 2.53
Low (YTD): 1/16/2024 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   2.35
Avg. volume 1W:   50
Avg. price 1M:   2.35
Avg. volume 1M:   11.36
Avg. price 6M:   2.10
Avg. volume 6M:   27.56
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.19%
Volatility 6M:   59.33%
Volatility 1Y:   -
Volatility 3Y:   -