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Soc. Generale Knock-Out HRL/  DE000SU03B75  /

EUWAX
7/11/2024  9:42:23 PM Chg.+0.42 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
10.44EUR +4.19% -
Bid Size: -		 -
Ask Size: -		 Hormel Foods Corpora... 19.479 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03B7
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 19.479 USD
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 20.63
Knock-out violated on: -
Distance to knock-out: 8.7693
Distance to knock-out %: 31.53%
Distance to strike price: 9.8317
Distance to strike price %: 35.35%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.65
High: 10.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -1.04%
3 Months
  -29.65%
YTD
  -12.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.02 9.57
1M High / 1M Low: 10.76 9.57
6M High / 6M Low: 16.23 9.20
High (YTD): 5/20/2024 16.23
Low (YTD): 2/14/2024 9.20
52W High: - -
52W Low: - -
Avg. price 1W:   9.85
Avg. volume 1W:   0.00
Avg. price 1M:   10.22
Avg. volume 1M:   0.00
Avg. price 6M:   12.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.27%
Volatility 6M:   53.71%
Volatility 1Y:   -
Volatility 3Y:   -