Soc. Generale Knock-Out FAST/  DE000SU52MW5  /

EUWAX
2024-11-12  8:48:54 PM Chg.-0.04 Bid9:28:34 PM Ask9:28:34 PM Underlying Strike price Expiration date Option type
6.97EUR -0.57% 6.95
Bid Size: 50,000
6.96
Ask Size: 50,000
Fastenal Company 9.8663 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU52MW
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 9.8663 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 10.49
Knock-out violated on: -
Distance to knock-out: 68.0384
Distance to knock-out %: 87.37%
Distance to strike price: 68.6256
Distance to strike price %: 88.12%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.94
High: 6.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.70%
1 Month  
+14.45%
3 Months  
+36.40%
YTD  
+40.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.01 6.24
1M High / 1M Low: 7.01 6.07
6M High / 6M Low: 7.01 4.82
High (YTD): 2024-11-11 7.01
Low (YTD): 2024-01-05 4.76
52W High: - -
52W Low: - -
Avg. price 1W:   6.76
Avg. volume 1W:   0.00
Avg. price 1M:   6.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.58%
Volatility 6M:   29.05%
Volatility 1Y:   -
Volatility 3Y:   -