Soc. Generale Knock-Out FUR/  DE000SU20DA7  /

EUWAX
2024-08-05  3:38:57 PM Chg.-2.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.20EUR -28.18% -
Bid Size: -
-
Ask Size: -
Fugro NV 15.6421 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU20DA
Currency: EUR
Underlying: Fugro NV
Type: Knock-out
Option type: Call
Strike price: 15.6421 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.19
Knock-out: 15.6421
Knock-out violated on: -
Distance to knock-out: 6.4579
Distance to knock-out %: 29.22%
Distance to strike price: 6.4579
Distance to strike price %: 29.22%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.35%
1 Month
  -31.22%
3 Months
  -32.03%
YTD  
+133.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.06 7.24
1M High / 1M Low: 9.66 7.24
6M High / 6M Low: 9.66 0.97
High (YTD): 2024-07-23 9.66
Low (YTD): 2024-02-14 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   8.60
Avg. volume 1W:   0.00
Avg. price 1M:   8.41
Avg. volume 1M:   0.00
Avg. price 6M:   6.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.85%
Volatility 6M:   197.44%
Volatility 1Y:   -
Volatility 3Y:   -