Soc. Generale Knock-Out EVK/  DE000SU1BSL8  /

EUWAX
6/26/2024  6:13:09 PM Chg.-0.05 Bid9:22:51 PM Ask9:22:51 PM Underlying Strike price Expiration date Option type
3.43EUR -1.44% 3.41
Bid Size: 1,000
3.48
Ask Size: 1,000
EVONIK INDUSTRIES NA... 15.5544 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BSL
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.5544 EUR
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.43
Knock-out: 15.9586
Knock-out violated on: -
Distance to knock-out: 3.1414
Distance to knock-out %: 16.45%
Distance to strike price: 3.5493
Distance to strike price %: 18.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month
  -12.05%
3 Months  
+72.36%
YTD  
+24.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 3.37
1M High / 1M Low: 4.10 2.78
6M High / 6M Low: 4.44 0.88
High (YTD): 5/15/2024 4.44
Low (YTD): 3/14/2024 0.88
52W High: - -
52W Low: - -
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.42%
Volatility 6M:   178.70%
Volatility 1Y:   -
Volatility 3Y:   -