Soc. Generale Knock-Out EOAN 20.0.../  DE000SU69TB8  /

EUWAX
05/07/2024  17:44:15 Chg.+0.10 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.47EUR +4.22% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.00 EUR 20/09/2024 Call
 

Master data

Issuer: Société Générale
WKN: SU69TB
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.00 EUR
Maturity: 20/09/2024
Issue date: 22/01/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 5.00
Knock-out: 10.00
Knock-out violated on: -
Distance to knock-out: 2.355
Distance to knock-out %: 19.06%
Distance to strike price: 2.355
Distance to strike price %: 19.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.78%
1 Month
  -9.52%
3 Months  
+9.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.26
1M High / 1M Low: 2.77 2.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -