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Soc. Generale Knock-Out FANG/  DE000SU5HMQ8  /

EUWAX
2024-11-08  9:43:05 PM Chg.-0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.42EUR -0.67% -
Bid Size: -		 -
Ask Size: -		 Diamondback Energy I... 101.3492 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5HMQ
Currency: EUR
Underlying: Diamondback Energy Inc
Type: Knock-out
Option type: Call
Strike price: 101.3492 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 105.97
Knock-out violated on: -
Distance to knock-out: 70.8361
Distance to knock-out %: 41.74%
Distance to strike price: 75.1475
Distance to strike price %: 44.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.26
High: 7.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.08%
1 Month
  -12.81%
3 Months
  -19.44%
YTD  
+41.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.74 6.71
1M High / 1M Low: 8.62 6.62
6M High / 6M Low: 10.28 6.11
High (YTD): 2024-04-26 10.31
Low (YTD): 2024-01-18 4.79
52W High: - -
52W Low: - -
Avg. price 1W:   7.31
Avg. volume 1W:   0.00
Avg. price 1M:   7.50
Avg. volume 1M:   0.00
Avg. price 6M:   8.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.02%
Volatility 6M:   68.99%
Volatility 1Y:   -
Volatility 3Y:   -