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Soc. Generale Knock-Out FAST/  DE000SU2VFW8  /

EUWAX
05/07/2024  21:38:45 Chg.+0.23 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.93EUR +6.22% -
Bid Size: -		 -
Ask Size: -		 Fastenal Company 41.8114 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VFW
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 41.8114 USD
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 44.34
Knock-out violated on: -
Distance to knock-out: 16.2923
Distance to knock-out %: 28.48%
Distance to strike price: 18.6251
Distance to strike price %: 32.56%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month
  -4.61%
3 Months
  -40.45%
YTD
  -11.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.70
1M High / 1M Low: 4.38 3.70
6M High / 6M Low: 6.80 3.70
High (YTD): 21/03/2024 6.80
Low (YTD): 04/07/2024 3.70
52W High: - -
52W Low: - -
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.67%
Volatility 6M:   51.31%
Volatility 1Y:   -
Volatility 3Y:   -