Soc. Generale Knock-Out GALP/  DE000SU15X83  /

EUWAX
9/5/2024  8:07:06 AM Chg.-0.05 Bid8:12:16 PM Ask8:12:16 PM Underlying Strike price Expiration date Option type
9.67EUR -0.51% 9.54
Bid Size: 500
9.69
Ask Size: 500
Galp Energia SGPS SA 8.1556 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15X8
Currency: EUR
Underlying: Galp Energia SGPS SA
Type: Knock-out
Option type: Call
Strike price: 8.1556 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 8.73
Knock-out violated on: -
Distance to knock-out: 9.05
Distance to knock-out %: 50.90%
Distance to strike price: 9.6263
Distance to strike price %: 54.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.67
High: 9.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.17%
1 Month  
+0.52%
3 Months
  -10.38%
YTD  
+82.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.01 9.72
1M High / 1M Low: 11.24 9.62
6M High / 6M Low: 12.44 6.16
High (YTD): 4/30/2024 12.44
Low (YTD): 1/2/2024 5.47
52W High: - -
52W Low: - -
Avg. price 1W:   10.53
Avg. volume 1W:   0.00
Avg. price 1M:   10.71
Avg. volume 1M:   0.00
Avg. price 6M:   10.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.96%
Volatility 6M:   72.64%
Volatility 1Y:   -
Volatility 3Y:   -