Soc. Generale Knock-Out FI/  DE000SU1RPU1  /

EUWAX
15/11/2024  21:39:43 Chg.-0.02 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
8.17EUR -0.24% -
Bid Size: -
-
Ask Size: -
Fiserv 124.2964 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RPU
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Call
Strike price: 124.2964 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 128.61
Knock-out violated on: -
Distance to knock-out: 72.4371
Distance to knock-out %: 37.22%
Distance to strike price: 76.5345
Distance to strike price %: 39.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.73
High: 8.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+21.76%
3 Months  
+98.78%
YTD  
+380.59%
1 Year  
+693.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.49 8.17
1M High / 1M Low: 8.49 6.65
6M High / 6M Low: 8.49 2.48
High (YTD): 12/11/2024 8.49
Low (YTD): 03/01/2024 1.60
52W High: 12/11/2024 8.49
52W Low: 17/11/2023 1.03
Avg. price 1W:   8.36
Avg. volume 1W:   0.00
Avg. price 1M:   7.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   3.55
Avg. volume 1Y:   15.69
Volatility 1M:   62.59%
Volatility 6M:   69.81%
Volatility 1Y:   75.72%
Volatility 3Y:   -