Soc. Generale Knock-Out HO/  DE000SU0NR82  /

EUWAX
11/12/2024  9:23:15 AM Chg.-0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.39EUR -2.80% -
Bid Size: -
-
Ask Size: -
Thales 136.0088 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0NR8
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Call
Strike price: 136.0088 EUR
Maturity: Endless
Issue date: 10/12/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.02
Knock-out: 136.0088
Knock-out violated on: -
Distance to knock-out: 26.02
Distance to knock-out %: 16.06%
Distance to strike price: 26.02
Distance to strike price %: 16.06%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+127.87%
1 Month  
+120.63%
3 Months  
+90.41%
YTD  
+321.21%
1 Year  
+124.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 0.61
1M High / 1M Low: 1.43 0.61
6M High / 6M Low: 2.07 0.42
High (YTD): 6/7/2024 2.07
Low (YTD): 2/13/2024 0.19
52W High: 6/7/2024 2.07
52W Low: 2/13/2024 0.19
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   0.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   0.88
Avg. volume 1Y:   0.00
Volatility 1M:   247.42%
Volatility 6M:   213.77%
Volatility 1Y:   280.50%
Volatility 3Y:   -