Soc. Generale Knock-Out FAST/  DE000SU2S0S4  /

EUWAX
11/8/2024  9:44:35 PM Chg.- Bid8:03:25 AM Ask8:03:25 AM Underlying Strike price Expiration date Option type
2.99EUR - 2.90
Bid Size: 4,000
3.04
Ask Size: 4,000
Fastenal Company 51.6829 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2S0S
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 51.6829 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 54.97
Knock-out violated on: -
Distance to knock-out: 24.6042
Distance to knock-out %: 32.42%
Distance to strike price: 27.6711
Distance to strike price %: 36.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 3.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.07%
1 Month  
+29.44%
3 Months  
+106.21%
YTD  
+102.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.41
1M High / 1M Low: 2.99 2.21
6M High / 6M Low: 2.99 1.08
High (YTD): 11/8/2024 2.99
Low (YTD): 7/4/2024 1.08
52W High: - -
52W Low: - -
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.63%
Volatility 6M:   95.52%
Volatility 1Y:   -
Volatility 3Y:   -