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Soc. Generale Knock-Out HRL/  DE000SU03B75  /

EUWAX
2024-09-27  9:49:11 PM Chg.+0.31 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
10.88EUR +2.93% -
Bid Size: -		 -
Ask Size: -		 Hormel Foods Corpora... 19.7346 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU03B7
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 19.7346 USD
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 20.80
Knock-out violated on: -
Distance to knock-out: 9.466
Distance to knock-out %: 33.72%
Distance to strike price: 10.4192
Distance to strike price %: 37.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.30
High: 11.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month
  -3.55%
3 Months  
+8.26%
YTD
  -8.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.79 10.29
1M High / 1M Low: 12.15 10.29
6M High / 6M Low: 16.23 9.57
High (YTD): 2024-05-20 16.23
Low (YTD): 2024-02-14 9.20
52W High: - -
52W Low: - -
Avg. price 1W:   10.54
Avg. volume 1W:   0.00
Avg. price 1M:   11.24
Avg. volume 1M:   0.00
Avg. price 6M:   12.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.83%
Volatility 6M:   50.99%
Volatility 1Y:   -
Volatility 3Y:   -