Soc. Generale Knock-Out EMSN/  DE000SU2UT97  /

EUWAX
12/11/2024  09:49:41 Chg.-0.91 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
20.72EUR -4.21% -
Bid Size: -
-
Ask Size: -
EMS-CHEMIE N 454.2118 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2UT9
Currency: EUR
Underlying: EMS-CHEMIE N
Type: Knock-out
Option type: Call
Strike price: 454.2118 CHF
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 473.56
Knock-out violated on: -
Distance to knock-out: 188.8905
Distance to knock-out %: 27.24%
Distance to strike price: 209.5783
Distance to strike price %: 30.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.72
High: 20.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.03%
1 Month
  -13.01%
3 Months
  -21.04%
YTD
  -17.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.03 21.96
1M High / 1M Low: 24.95 21.91
6M High / 6M Low: 33.27 21.91
High (YTD): 09/07/2024 33.27
Low (YTD): 05/03/2024 17.32
52W High: - -
52W Low: - -
Avg. price 1W:   22.38
Avg. volume 1W:   0.00
Avg. price 1M:   23.59
Avg. volume 1M:   0.00
Avg. price 6M:   26.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.00%
Volatility 6M:   49.41%
Volatility 1Y:   -
Volatility 3Y:   -