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Soc. Generale Knock-Out FFIV/  DE000SU0EAD9  /

EUWAX
08/11/2024  21:43:00 Chg.+0.04 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
13.06EUR +0.31% -
Bid Size: -		 -
Ask Size: -		 F5 Inc 101.032 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0EAD
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Call
Strike price: 101.032 USD
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 106.45
Knock-out violated on: -
Distance to knock-out: 117.1427
Distance to knock-out %: 54.12%
Distance to strike price: 122.1979
Distance to strike price %: 56.45%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.94
High: 13.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.05%
1 Month  
+17.34%
3 Months  
+55.11%
YTD  
+67.22%
1 Year  
+107.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.06 11.98
1M High / 1M Low: 13.06 10.44
6M High / 6M Low: 13.06 6.34
High (YTD): 08/11/2024 13.06
Low (YTD): 07/06/2024 6.34
52W High: 08/11/2024 13.06
52W Low: 10/11/2023 6.29
Avg. price 1W:   12.63
Avg. volume 1W:   0.00
Avg. price 1M:   11.47
Avg. volume 1M:   0.00
Avg. price 6M:   8.68
Avg. volume 6M:   0.00
Avg. price 1Y:   8.31
Avg. volume 1Y:   0.00
Volatility 1M:   66.88%
Volatility 6M:   60.22%
Volatility 1Y:   52.40%
Volatility 3Y:   -