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Soc. Generale Knock-Out FUR/  DE000SU0XC95  /

EUWAX
8/6/2024  9:08:06 AM Chg.-0.11 Bid11:47:26 AM Ask11:47:26 AM Underlying Strike price Expiration date Option type
10.24EUR -1.06% 10.00
Bid Size: 1,000		 10.08
Ask Size: 1,000		 Fugro NV 11.6837 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: 11.6837 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 11.6837
Knock-out violated on: -
Distance to knock-out: 9.219
Distance to knock-out %: 44.11%
Distance to strike price: 9.219
Distance to strike price %: 44.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.24
High: 10.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.50%
1 Month
  -11.80%
3 Months
  -11.34%
YTD  
+71.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.18 10.35
1M High / 1M Low: 13.93 10.35
6M High / 6M Low: 13.93 4.76
High (YTD): 7/23/2024 13.93
Low (YTD): 2/14/2024 4.76
52W High: - -
52W Low: - -
Avg. price 1W:   12.16
Avg. volume 1W:   0.00
Avg. price 1M:   12.40
Avg. volume 1M:   0.00
Avg. price 6M:   10.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.03%
Volatility 6M:   72.82%
Volatility 1Y:   -
Volatility 3Y:   -