OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Ferrovial.../  DE000SU15XX7  /

EUWAX
8/30/2024  8:07:09 AM Chg.+0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
11.94EUR +0.42% -
Bid Size: -		 -
Ask Size: -		 - 25.4335 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15XX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 25.4335 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 25.85
Knock-out violated on: -
Distance to knock-out: 9.15
Distance to knock-out %: 26.14%
Distance to strike price: 9.5665
Distance to strike price %: 27.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.94
High: 11.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.57%
1 Month
  -2.13%
3 Months  
+5.66%
YTD  
+39.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.94 11.08
1M High / 1M Low: 12.20 9.80
6M High / 6M Low: 13.15 7.77
High (YTD): 7/24/2024 13.15
Low (YTD): 4/19/2024 7.77
52W High: - -
52W Low: - -
Avg. price 1W:   11.55
Avg. volume 1W:   0.00
Avg. price 1M:   10.98
Avg. volume 1M:   0.00
Avg. price 6M:   10.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.07%
Volatility 6M:   70.89%
Volatility 1Y:   -
Volatility 3Y:   -