Soc. Generale Knock-Out FFIV/  DE000SU22K30  /

EUWAX
2024-07-05  9:43:00 PM Chg.+0.040 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.280EUR +16.67% -
Bid Size: -
-
Ask Size: -
F5 Inc 157.2314 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22K3
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Call
Strike price: 157.2314 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.92
Knock-out: 157.2314
Knock-out violated on: -
Distance to knock-out: 12.4624
Distance to knock-out %: 7.91%
Distance to strike price: 12.4624
Distance to strike price %: 7.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.280
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month  
+40.00%
3 Months
  -62.16%
YTD
  -50.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.240
1M High / 1M Low: 0.310 0.190
6M High / 6M Low: 0.790 0.190
High (YTD): 2024-04-09 0.790
Low (YTD): 2024-06-07 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.497
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.45%
Volatility 6M:   146.22%
Volatility 1Y:   -
Volatility 3Y:   -