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Soc. Generale Knock-Out Flow Trad.../  DE000SU04KT6  /

EUWAX
9/5/2024  8:19:40 AM Chg.+0.29 Bid12:11:54 PM Ask12:11:54 PM Underlying Strike price Expiration date Option type
6.24EUR +4.87% 6.61
Bid Size: 1,000		 6.66
Ask Size: 1,000		 - 11.1089 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04KT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 11.1089 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 11.63
Knock-out violated on: -
Distance to knock-out: 5.73
Distance to knock-out %: 33.01%
Distance to strike price: 6.2536
Distance to strike price %: 36.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.24
High: 6.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -9.30%
3 Months
  -28.60%
YTD
  -14.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.36 5.95
1M High / 1M Low: 6.88 5.75
6M High / 6M Low: 9.53 4.05
High (YTD): 5/6/2024 9.53
Low (YTD): 7/30/2024 4.05
52W High: - -
52W Low: - -
Avg. price 1W:   6.20
Avg. volume 1W:   0.00
Avg. price 1M:   6.21
Avg. volume 1M:   0.00
Avg. price 6M:   7.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.47%
Volatility 6M:   130.81%
Volatility 1Y:   -
Volatility 3Y:   -