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Soc. Generale Knock-Out FUR/  DE000SU0XC95  /

EUWAX
7/11/2024  9:29:57 AM Chg.-0.12 Bid12:11:58 PM Ask12:11:58 PM Underlying Strike price Expiration date Option type
11.00EUR -1.08% 11.25
Bid Size: 1,000		 11.32
Ask Size: 1,000		 Fugro NV 11.6157 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XC9
Currency: EUR
Underlying: Fugro NV
Type: Knock-out
Option type: Call
Strike price: 11.6157 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 11.6157
Knock-out violated on: -
Distance to knock-out: 10.9443
Distance to knock-out %: 48.51%
Distance to strike price: 10.9443
Distance to strike price %: 48.51%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.00
High: 11.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month
  -14.66%
3 Months
  -4.18%
YTD  
+83.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.80 11.12
1M High / 1M Low: 12.89 10.82
6M High / 6M Low: 13.12 4.76
High (YTD): 6/3/2024 13.12
Low (YTD): 2/14/2024 4.76
52W High: - -
52W Low: - -
Avg. price 1W:   11.57
Avg. volume 1W:   0.00
Avg. price 1M:   11.37
Avg. volume 1M:   0.00
Avg. price 6M:   9.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.06%
Volatility 6M:   76.12%
Volatility 1Y:   -
Volatility 3Y:   -