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Soc. Generale Knock-Out EBO/  DE000SU11M15  /

EUWAX
2024-08-05  4:21:53 PM Chg.-3.23 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
22.05EUR -12.78% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 21.4037 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11M1
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 21.4037 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 21.85
Knock-out violated on: -
Distance to knock-out: 22.62
Distance to knock-out %: 50.87%
Distance to strike price: 23.0663
Distance to strike price %: 51.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.83
High: 22.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.72%
1 Month
  -13.12%
3 Months  
+0.68%
YTD  
+53.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.98 22.05
1M High / 1M Low: 26.98 22.05
6M High / 6M Low: 26.98 14.43
High (YTD): 2024-07-31 26.98
Low (YTD): 2024-01-03 14.08
52W High: - -
52W Low: - -
Avg. price 1W:   25.52
Avg. volume 1W:   0.00
Avg. price 1M:   25.33
Avg. volume 1M:   0.00
Avg. price 6M:   20.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.05%
Volatility 6M:   44.24%
Volatility 1Y:   -
Volatility 3Y:   -