OverviewChartNewsTraderScreen

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

EUWAX
11/8/2024  10:14:29 AM Chg.+0.21 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
10.49EUR +2.04% -
Bid Size: -		 -
Ask Size: -		 - 25.4591 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15XX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 25.4591 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 25.8947
Knock-out violated on: -
Distance to knock-out: 9.1053
Distance to knock-out %: 26.02%
Distance to strike price: 9.5464
Distance to strike price %: 27.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.49
High: 10.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -9.41%
3 Months  
+3.76%
YTD  
+22.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.84 10.22
1M High / 1M Low: 13.12 10.22
6M High / 6M Low: 13.33 9.46
High (YTD): 10/1/2024 13.33
Low (YTD): 4/19/2024 7.77
52W High: - -
52W Low: - -
Avg. price 1W:   10.50
Avg. volume 1W:   0.00
Avg. price 1M:   11.72
Avg. volume 1M:   0.00
Avg. price 6M:   11.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.68%
Volatility 6M:   67.49%
Volatility 1Y:   -
Volatility 3Y:   -