Soc. Generale Knock-Out FIE/S/  DE000SU14EV4  /

EUWAX
10/9/2024  10:09:05 AM Chg.+0.17 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.39EUR +3.26% -
Bid Size: -
-
Ask Size: -
IBEX PLUS FIE 9,022.2354 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU14EV
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Knock-out
Option type: Call
Strike price: 9,022.2354 EUR
Maturity: Endless
Issue date: 11/13/2023
Last trading day: 12/31/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.27
Knock-out: 9,293.64
Knock-out violated on: -
Distance to knock-out: 2,441.06
Distance to knock-out %: 20.80%
Distance to strike price: 2,712.4646
Distance to strike price %: 23.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.38
High: 5.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.69%
1 Month  
+14.68%
3 Months  
+26.53%
YTD  
+101.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.39 5.10
1M High / 1M Low: 5.88 4.62
6M High / 6M Low: 5.88 2.99
High (YTD): 9/27/2024 5.88
Low (YTD): 1/17/2024 2.09
52W High: - -
52W Low: - -
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.20%
Volatility 6M:   69.37%
Volatility 1Y:   -
Volatility 3Y:   -