Soc. Generale Knock-Out ESF0/  DE000SU0YW90  /

EUWAX
9/2/2024  9:26:50 AM Chg.-0.15 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
37.05EUR -0.40% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 14.4489 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YW9
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 14.4489 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 15.08
Knock-out violated on: -
Distance to knock-out: 36.62
Distance to knock-out %: 70.97%
Distance to strike price: 37.1607
Distance to strike price %: 72.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.05
High: 37.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month
  -7.40%
3 Months
  -9.06%
YTD
  -17.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.19 37.20
1M High / 1M Low: 40.01 37.17
6M High / 6M Low: 47.27 27.20
High (YTD): 4/4/2024 47.27
Low (YTD): 6/24/2024 27.20
52W High: - -
52W Low: - -
Avg. price 1W:   37.84
Avg. volume 1W:   0.00
Avg. price 1M:   38.23
Avg. volume 1M:   0.00
Avg. price 6M:   39.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.05%
Volatility 6M:   61.91%
Volatility 1Y:   -
Volatility 3Y:   -