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Soc. Generale Knock-Out IES/  DE000SU2BB09  /

EUWAX
2024-07-31  8:37:51 AM Chg.+0.15 Bid4:58:21 PM Ask4:58:21 PM Underlying Strike price Expiration date Option type
1.33EUR +12.71% 1.27
Bid Size: 70,000		 1.28
Ask Size: 70,000		 INTESA SANPAOLO 2.4686 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2BB0
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.4686 EUR
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 2.53
Knock-out violated on: -
Distance to knock-out: 1.25
Distance to knock-out %: 33.07%
Distance to strike price: 1.3119
Distance to strike price %: 34.71%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.26%
1 Month  
+30.39%
3 Months  
+31.68%
YTD  
+600.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.18
1M High / 1M Low: 1.26 1.08
6M High / 6M Low: 1.26 0.30
High (YTD): 2024-07-29 1.26
Low (YTD): 2024-01-02 0.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.30%
Volatility 6M:   93.65%
Volatility 1Y:   -
Volatility 3Y:   -