Soc. Generale Knock-Out FI/  DE000SU22T98  /

EUWAX
2024-11-15  9:46:21 PM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
17.32EUR +0.17% -
Bid Size: -
-
Ask Size: -
Fiserv 119.432 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22T9
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Call
Strike price: 119.432 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 123.57
Knock-out violated on: -
Distance to knock-out: 77.2245
Distance to knock-out %: 39.68%
Distance to strike price: 81.155
Distance to strike price %: 41.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.58
High: 17.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+20.78%
3 Months  
+90.54%
YTD  
+308.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.96 17.29
1M High / 1M Low: 17.96 14.21
6M High / 6M Low: 17.96 5.87
High (YTD): 2024-11-12 17.96
Low (YTD): 2024-01-03 4.09
52W High: - -
52W Low: - -
Avg. price 1W:   17.68
Avg. volume 1W:   0.00
Avg. price 1M:   15.82
Avg. volume 1M:   0.00
Avg. price 6M:   9.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.15%
Volatility 6M:   60.20%
Volatility 1Y:   -
Volatility 3Y:   -