Soc. Generale Knock-Out HER/  DE000SU20LF9  /

EUWAX
11/4/2024  1:59:44 PM Chg.+0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.74EUR +1.16% -
Bid Size: -
-
Ask Size: -
HERA 1.7828 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20LF
Currency: EUR
Underlying: HERA
Type: Knock-out
Option type: Call
Strike price: 1.7828 EUR
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 1.87
Knock-out violated on: -
Distance to knock-out: 1.63
Distance to knock-out %: 46.57%
Distance to strike price: 1.7172
Distance to strike price %: 49.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month  
+1.16%
3 Months  
+17.57%
YTD  
+43.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.72
1M High / 1M Low: 1.91 1.70
6M High / 6M Low: 1.91 1.40
High (YTD): 10/21/2024 1.91
Low (YTD): 1/23/2024 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.68%
Volatility 6M:   44.39%
Volatility 1Y:   -
Volatility 3Y:   -