Soc. Generale Knock-Out ESF0/  DE000SU0YXA5  /

EUWAX
02/09/2024  09:26:49 Chg.-0.02 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.67EUR -0.74% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 24.7542 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YXA
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 24.7542 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 25.83
Knock-out violated on: -
Distance to knock-out: 25.94
Distance to knock-out %: 50.27%
Distance to strike price: 26.8622
Distance to strike price %: 52.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month
  -10.10%
3 Months
  -12.75%
YTD
  -23.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.69
1M High / 1M Low: 2.98 2.65
6M High / 6M Low: 3.73 1.70
High (YTD): 04/04/2024 3.73
Low (YTD): 24/06/2024 1.70
52W High: - -
52W Low: - -
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.45%
Volatility 6M:   87.90%
Volatility 1Y:   -
Volatility 3Y:   -