Soc. Generale Knock-Out FIE/  DE000SU10A69  /

EUWAX
7/22/2024  6:19:42 PM Chg.+0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.93EUR +2.66% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 32.6771 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU10A6
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 32.6771 EUR
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.36
Knock-out: 33.6838
Knock-out violated on: -
Distance to knock-out: 8.4162
Distance to knock-out %: 19.99%
Distance to strike price: 9.4229
Distance to strike price %: 22.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month
  -2.53%
3 Months
  -2.53%
YTD
  -42.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.88
1M High / 1M Low: 2.16 1.67
6M High / 6M Low: 3.24 1.67
High (YTD): 1/12/2024 3.30
Low (YTD): 7/10/2024 1.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.07%
Volatility 6M:   87.39%
Volatility 1Y:   -
Volatility 3Y:   -