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Soc. Generale Knock-Out EMSN/  DE000SU2RTS5  /

EUWAX
2024-07-26  9:48:50 AM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.18EUR +1.87% -
Bid Size: -		 -
Ask Size: -		 EMS-CHEMIE N 508.3075 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RTS
Currency: EUR
Underlying: EMS-CHEMIE N
Type: Knock-out
Option type: Call
Strike price: 508.3075 CHF
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 530.07
Knock-out violated on: -
Distance to knock-out: 197.4562
Distance to knock-out %: 26.33%
Distance to strike price: 220.1414
Distance to strike price %: 29.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month
  -9.92%
3 Months  
+0.93%
YTD  
+9.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 2.14
1M High / 1M Low: 2.79 2.13
6M High / 6M Low: 2.79 1.22
High (YTD): 2024-07-09 2.79
Low (YTD): 2024-03-07 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.34%
Volatility 6M:   73.36%
Volatility 1Y:   -
Volatility 3Y:   -