Soc. Generale Knock-Out FIE/  DE000SU169B6  /

EUWAX
01/11/2024  18:20:03 Chg.-0.67 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.07EUR -38.51% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 37.2113 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU169B
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 37.2113 EUR
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.94
Knock-out: 38.15
Knock-out violated on: -
Distance to knock-out: 4.35
Distance to knock-out %: 10.24%
Distance to strike price: 5.2887
Distance to strike price %: 12.44%

Calculated values

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

Quote data

Open: 1.10
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -37.79%
3 Months  
+25.88%
YTD
  -59.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.07
1M High / 1M Low: 2.16 1.07
6M High / 6M Low: 2.18 0.66
High (YTD): 12/01/2024 2.59
Low (YTD): 08/08/2024 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.15%
Volatility 6M:   149.95%
Volatility 1Y:   -
Volatility 3Y:   -