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Soc. Generale Knock-Out FANG/  DE000SU2XDR9  /

EUWAX
11/8/2024  9:48:19 PM Chg.-0.15 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
14.17EUR -1.05% -
Bid Size: -		 -
Ask Size: -		 Diamondback Energy I... 105.52 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XDR
Currency: EUR
Underlying: Diamondback Energy Inc
Type: Knock-out
Option type: Call
Strike price: 105.52 USD
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 105.52
Knock-out violated on: -
Distance to knock-out: 71.256
Distance to knock-out %: 41.99%
Distance to strike price: 71.256
Distance to strike price %: 41.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.98
High: 14.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.55%
1 Month
  -13.49%
3 Months
  -20.57%
YTD  
+43.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.85 12.76
1M High / 1M Low: 16.61 12.59
6M High / 6M Low: 19.94 11.55
High (YTD): 4/26/2024 19.95
Low (YTD): 2/12/2024 8.91
52W High: - -
52W Low: - -
Avg. price 1W:   13.98
Avg. volume 1W:   0.00
Avg. price 1M:   14.36
Avg. volume 1M:   0.00
Avg. price 6M:   16.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.97%
Volatility 6M:   73.42%
Volatility 1Y:   -
Volatility 3Y:   -