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Soc. Generale Knock-Out FPE3/  DE000SU10BA2  /

EUWAX
9/13/2024  9:35:03 AM Chg.-0.10 Bid1:02:03 PM Ask1:02:03 PM Underlying Strike price Expiration date Option type
2.07EUR -4.61% 2.11
Bid Size: 2,000		 2.14
Ask Size: 2,000		 FUCHS SE VZO NA O.N... 28.1451 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU10BA
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 28.1451 EUR
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.60
Knock-out: 28.93
Knock-out violated on: -
Distance to knock-out: 9.61
Distance to knock-out %: 24.94%
Distance to strike price: 10.3949
Distance to strike price %: 26.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month
  -1.43%
3 Months
  -40.52%
YTD
  -21.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 2.08
1M High / 1M Low: 2.35 1.88
6M High / 6M Low: 3.74 1.82
High (YTD): 4/8/2024 3.74
Low (YTD): 8/5/2024 1.82
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.41%
Volatility 6M:   81.79%
Volatility 1Y:   -
Volatility 3Y:   -