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Soc. Generale Knock-Out FAST/  DE000SU2VFX6  /

EUWAX
2024-07-26  9:36:53 PM Chg.+0.22 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.27EUR +5.43% -
Bid Size: -		 -
Ask Size: -		 Fastenal Company 47.175 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2VFX
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 47.175 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 49.7555
Knock-out violated on: -
Distance to knock-out: 18.6579
Distance to knock-out %: 28.93%
Distance to strike price: 21.0349
Distance to strike price %: 32.62%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 4.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.26%
1 Month  
+42.33%
3 Months  
+2.64%
YTD  
+20.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 3.77
1M High / 1M Low: 4.27 2.72
6M High / 6M Low: 5.85 2.72
High (YTD): 2024-03-21 5.85
Low (YTD): 2024-07-04 2.72
52W High: - -
52W Low: - -
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.85%
Volatility 6M:   61.74%
Volatility 1Y:   -
Volatility 3Y:   -