Soc. Generale Knock-Out FUR/  DE000SU17A39  /

EUWAX
8/5/2024  3:31:40 PM Chg.-2.14 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.65EUR -27.47% -
Bid Size: -
-
Ask Size: -
Fugro NV 15.0708 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU17A3
Currency: EUR
Underlying: Fugro NV
Type: Knock-out
Option type: Call
Strike price: 15.0708 EUR
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 15.0708
Knock-out violated on: -
Distance to knock-out: 7.0292
Distance to knock-out %: 31.81%
Distance to strike price: 7.0292
Distance to strike price %: 31.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.38
High: 6.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.40%
1 Month
  -30.50%
3 Months
  -29.64%
YTD  
+104.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.62 5.65
1M High / 1M Low: 10.53 5.65
6M High / 6M Low: 10.53 1.81
High (YTD): 7/23/2024 10.53
Low (YTD): 1/19/2024 1.67
52W High: - -
52W Low: - -
Avg. price 1W:   8.38
Avg. volume 1W:   0.00
Avg. price 1M:   8.87
Avg. volume 1M:   0.00
Avg. price 6M:   7.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.50%
Volatility 6M:   154.74%
Volatility 1Y:   -
Volatility 3Y:   -