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Soc. Generale Knock-Out FFIV/  DE000SU0EAD9  /

EUWAX
2024-09-03  1:52:27 PM Chg.-0.02 Bid2:14:14 PM Ask2:14:14 PM Underlying Strike price Expiration date Option type
9.03EUR -0.22% 9.07
Bid Size: 2,000		 9.50
Ask Size: 2,000		 F5 Inc 99.3113 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0EAD
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Call
Strike price: 99.3113 USD
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 104.43
Knock-out violated on: -
Distance to knock-out: 66.9275
Distance to knock-out %: 41.50%
Distance to strike price: 71.5526
Distance to strike price %: 44.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.18
High: 9.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month  
+5.99%
3 Months  
+40.44%
YTD  
+15.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.42 8.92
1M High / 1M Low: 9.42 7.96
6M High / 6M Low: 9.64 6.34
High (YTD): 2024-07-31 9.64
Low (YTD): 2024-06-07 6.34
52W High: - -
52W Low: - -
Avg. price 1W:   9.12
Avg. volume 1W:   0.00
Avg. price 1M:   8.67
Avg. volume 1M:   0.00
Avg. price 6M:   7.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.92%
Volatility 6M:   63.15%
Volatility 1Y:   -
Volatility 3Y:   -