OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FAST/  DE000SU20J35  /

EUWAX
2024-12-23  9:49:30 PM Chg.-0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.08EUR -0.70% -
Bid Size: -		 -
Ask Size: -		 Fastenal Company 37.7203 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU20J3
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 37.7203 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 38.55
Knock-out violated on: -
Distance to knock-out: 34.0734
Distance to knock-out %: 47.98%
Distance to strike price: 34.8958
Distance to strike price %: 49.13%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.00
High: 7.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.81%
1 Month
  -19.45%
3 Months  
+12.74%
YTD  
+32.34%
1 Year  
+28.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.68 7.09
1M High / 1M Low: 8.94 7.09
6M High / 6M Low: 8.94 4.68
High (YTD): 2024-11-26 8.94
Low (YTD): 2024-07-04 4.68
52W High: 2024-11-26 8.94
52W Low: 2024-07-04 4.68
Avg. price 1W:   7.35
Avg. volume 1W:   0.00
Avg. price 1M:   8.14
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   6.36
Avg. volume 1Y:   0.00
Volatility 1M:   20.83%
Volatility 6M:   53.00%
Volatility 1Y:   47.98%
Volatility 3Y:   -