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Soc. Generale Knock-Out Ferrovial.../  DE000SU11M56  /

EUWAX
11/8/2024  10:12:03 AM Chg.+0.39 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
16.98EUR +2.35% -
Bid Size: -		 -
Ask Size: -		 - 18.933 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11M5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 18.933 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 19.2547
Knock-out violated on: -
Distance to knock-out: 15.7453
Distance to knock-out %: 44.99%
Distance to strike price: 16.0711
Distance to strike price %: 45.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.98
High: 16.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month
  -5.82%
3 Months  
+1.31%
YTD  
+14.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.63 16.59
1M High / 1M Low: 19.70 16.59
6M High / 6M Low: 19.72 16.13
High (YTD): 7/24/2024 19.72
Low (YTD): 4/19/2024 14.44
52W High: - -
52W Low: - -
Avg. price 1W:   17.27
Avg. volume 1W:   0.00
Avg. price 1M:   18.39
Avg. volume 1M:   0.00
Avg. price 6M:   18.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.13%
Volatility 6M:   37.80%
Volatility 1Y:   -
Volatility 3Y:   -