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Soc. Generale Knock-Out Ferrovial.../  DE000SU2XHK5  /

EUWAX
11/8/2024  1:01:47 PM Chg.+0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.21EUR +2.54% -
Bid Size: -		 -
Ask Size: -		 - 29.9219 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XHK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 29.9219 EUR
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.90
Knock-out: 30.4247
Knock-out violated on: -
Distance to knock-out: 4.5753
Distance to knock-out %: 13.07%
Distance to strike price: 5.0846
Distance to strike price %: 14.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.47%
1 Month
  -14.79%
3 Months  
+4.31%
YTD  
+37.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.15
1M High / 1M Low: 1.74 1.15
6M High / 6M Low: 1.81 1.04
High (YTD): 10/1/2024 1.81
Low (YTD): 4/19/2024 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.01%
Volatility 6M:   121.39%
Volatility 1Y:   -
Volatility 3Y:   -