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Soc. Generale Knock-Out FAST/  DE000SU2VFW8  /

EUWAX
10/7/2024  6:46:31 PM Chg.+0.02 Bid7:16:21 PM Ask7:16:21 PM Underlying Strike price Expiration date Option type
5.07EUR +0.40% 5.02
Bid Size: 25,000		 5.03
Ask Size: 25,000		 Fastenal Company 42.6613 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VFW
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 42.6613 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 45.42
Knock-out violated on: -
Distance to knock-out: 22.3144
Distance to knock-out %: 35.02%
Distance to strike price: 24.829
Distance to strike price %: 38.97%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.86
High: 5.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.12%
1 Month  
+18.74%
3 Months  
+29.01%
YTD  
+14.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 5.05
1M High / 1M Low: 5.31 4.64
6M High / 6M Low: 6.45 3.70
High (YTD): 3/21/2024 6.80
Low (YTD): 7/4/2024 3.70
52W High: - -
52W Low: - -
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.04%
Volatility 6M:   54.24%
Volatility 1Y:   -
Volatility 3Y:   -