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Soc. Generale Knock-Out FPE3/  DE000SU15X67  /

EUWAX
2024-11-19  1:12:32 PM Chg.-0.40 Bid1:19:10 PM Ask1:19:10 PM Underlying Strike price Expiration date Option type
3.48EUR -10.31% 3.48
Bid Size: 2,000		 3.52
Ask Size: 2,000		 FUCHS SE VZO NA O.N... 25.2909 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15X6
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 25.2909 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 25.73
Knock-out violated on: -
Distance to knock-out: 17.77
Distance to knock-out %: 40.85%
Distance to strike price: 18.2145
Distance to strike price %: 41.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.08%
1 Month
  -3.06%
3 Months  
+18.77%
YTD  
+8.41%
1 Year  
+10.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.78
1M High / 1M Low: 3.95 3.23
6M High / 6M Low: 4.25 2.44
High (YTD): 2024-04-08 4.34
Low (YTD): 2024-07-26 2.44
52W High: 2024-04-08 4.34
52W Low: 2024-07-26 2.44
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   42.71%
Volatility 6M:   56.49%
Volatility 1Y:   52.62%
Volatility 3Y:   -