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Soc. Generale Knock-Out EMSN/  DE000SU2PF74  /

EUWAX
15/10/2024  08:39:50 Chg.-0.01 Bid15:32:05 Ask15:32:05 Underlying Strike price Expiration date Option type
15.27EUR -0.07% 15.14
Bid Size: 1,000		 15.30
Ask Size: 1,000		 EMS-CHEMIE N 395.3691 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2PF7
Currency: EUR
Underlying: EMS-CHEMIE N
Type: Knock-out
Option type: Call
Strike price: 395.3691 CHF
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 412.15
Knock-out violated on: -
Distance to knock-out: 283.00
Distance to knock-out %: 39.25%
Distance to strike price: 300.8334
Distance to strike price %: 41.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.27
High: 15.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+2.41%
3 Months
  -9.27%
YTD
  -1.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.28 14.97
1M High / 1M Low: 16.89 14.46
6M High / 6M Low: 19.09 14.46
High (YTD): 10/07/2024 19.09
Low (YTD): 06/03/2024 11.20
52W High: - -
52W Low: - -
Avg. price 1W:   15.08
Avg. volume 1W:   0.00
Avg. price 1M:   15.34
Avg. volume 1M:   0.00
Avg. price 6M:   16.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.47%
Volatility 6M:   42.32%
Volatility 1Y:   -
Volatility 3Y:   -