Soc. Generale Knock-Out FUR/  DE000SU95YC1  /

EUWAX
11/09/2024  09:35:30 Chg.+0.06 Bid21:06:28 Ask21:06:28 Underlying Strike price Expiration date Option type
2.74EUR +2.24% 2.70
Bid Size: 1,200
-
Ask Size: -
Fugro NV 17.3864 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU95YC
Currency: EUR
Underlying: Fugro NV
Type: Knock-out
Option type: Call
Strike price: 17.3864 EUR
Maturity: Endless
Issue date: 01/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.38
Knock-out: 18.37
Knock-out violated on: -
Distance to knock-out: 1.23
Distance to knock-out %: 6.28%
Distance to strike price: 2.2136
Distance to strike price %: 11.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 8.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.01%
1 Month
  -35.53%
3 Months
  -62.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.09 2.68
1M High / 1M Low: 5.87 2.68
6M High / 6M Low: 8.03 2.68
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.05%
Volatility 6M:   121.00%
Volatility 1Y:   -
Volatility 3Y:   -