Soc. Generale Knock-Out EUZ/  DE000SU15XF4  /

EUWAX
15/11/2024  08:07:14 Chg.+0.37 Bid12:39:01 Ask12:39:01 Underlying Strike price Expiration date Option type
3.77EUR +10.88% 3.62
Bid Size: 2,000
3.71
Ask Size: 2,000
ECKERT+ZIEGLER INH ... 20.9268 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15XF
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 20.9268 EUR
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 21.75
Knock-out violated on: -
Distance to knock-out: 18.47
Distance to knock-out %: 45.92%
Distance to strike price: 19.2976
Distance to strike price %: 47.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -12.73%
3 Months  
+13.55%
YTD  
+9.59%
1 Year  
+9.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.40
1M High / 1M Low: 4.76 3.40
6M High / 6M Low: 4.84 2.91
High (YTD): 26/06/2024 4.84
Low (YTD): 19/04/2024 1.52
52W High: 26/06/2024 4.84
52W Low: 19/04/2024 1.52
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   57.24%
Volatility 6M:   87.87%
Volatility 1Y:   101.33%
Volatility 3Y:   -