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Soc. Generale Knock-Out IES/  DE000SU19FL1  /

EUWAX
9/6/2024  8:28:17 AM Chg.+0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.21EUR +4.31% -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO 2.5436 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU19FL
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.5436 EUR
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 2.5436
Knock-out violated on: -
Distance to knock-out: 1.2014
Distance to knock-out %: 32.08%
Distance to strike price: 1.2014
Distance to strike price %: 32.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+30.11%
3 Months  
+13.08%
YTD  
+706.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.13
1M High / 1M Low: 1.23 0.89
6M High / 6M Low: 1.29 0.53
High (YTD): 7/31/2024 1.29
Low (YTD): 1/3/2024 0.19
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   542.64
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.61%
Volatility 6M:   104.10%
Volatility 1Y:   -
Volatility 3Y:   -