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Soc. Generale Knock-Out FAST/  DE000SU2VFX6  /

EUWAX
2024-07-05  9:38:45 PM Chg.+0.23 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.95EUR +8.46% -
Bid Size: -		 -
Ask Size: -		 Fastenal Company 47.1206 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: 47.1206 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 49.97
Knock-out violated on: -
Distance to knock-out: 11.6831
Distance to knock-out %: 20.18%
Distance to strike price: 14.3189
Distance to strike price %: 24.73%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -6.35%
3 Months
  -47.70%
YTD
  -16.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.72
1M High / 1M Low: 3.39 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:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.82%
Volatility 6M:   63.95%
Volatility 1Y:   -
Volatility 3Y:   -