Soc. Generale Knock-Out EUZ/  DE000SU0YW25  /

EUWAX
9/9/2024  9:26:40 AM Chg.-0.43 Bid7:57:54 PM Ask7:57:54 PM Underlying Strike price Expiration date Option type
28.13EUR -1.51% 28.41
Bid Size: 200
28.90
Ask Size: 200
ECKERT+ZIEGLER INH ... 12.6003 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YW2
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 12.6003 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 13.21
Knock-out violated on: -
Distance to knock-out: 27.35
Distance to knock-out %: 67.43%
Distance to strike price: 27.9597
Distance to strike price %: 68.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.13
High: 28.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.68%
1 Month
  -5.54%
3 Months
  -21.40%
YTD
  -4.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.63 28.56
1M High / 1M Low: 32.53 28.56
6M High / 6M Low: 36.73 20.50
High (YTD): 6/6/2024 36.73
Low (YTD): 4/19/2024 20.50
52W High: - -
52W Low: - -
Avg. price 1W:   29.46
Avg. volume 1W:   0.00
Avg. price 1M:   30.62
Avg. volume 1M:   0.00
Avg. price 6M:   29.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.28%
Volatility 6M:   57.27%
Volatility 1Y:   -
Volatility 3Y:   -