Soc. Generale Knock-Out FAST/  DE000SU20J35  /

EUWAX
23/12/2024  21:49:30 Chg.-0.05 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
7.08EUR -0.70% -
Bid Size: -
-
Ask Size: -
Fastenal Company 37.7203 USD 31/12/2078 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: 30/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 38.55
Knock-out violated on: -
Distance to knock-out: 34.1111
Distance to knock-out %: 47.93%
Distance to strike price: 34.9085
Distance to strike price %: 49.05%

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
  -7.09%
1 Month
  -19.45%
3 Months  
+13.83%
YTD  
+32.34%
1 Year  
+28.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.62 7.08
1M High / 1M Low: 8.94 7.08
6M High / 6M Low: 8.94 4.68
High (YTD): 26/11/2024 8.94
Low (YTD): 04/07/2024 4.68
52W High: 26/11/2024 8.94
52W Low: 04/07/2024 4.68
Avg. price 1W:   7.23
Avg. volume 1W:   0.00
Avg. price 1M:   8.09
Avg. volume 1M:   0.00
Avg. price 6M:   6.56
Avg. volume 6M:   0.00
Avg. price 1Y:   6.36
Avg. volume 1Y:   0.00
Volatility 1M:   20.34%
Volatility 6M:   52.81%
Volatility 1Y:   47.90%
Volatility 3Y:   -