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Soc. Generale Knock-Out IES/  DE000SU26176  /

EUWAX
10/10/2024  11:17:21 Chg.+0.03 Bid13:48:14 Ask13:48:14 Underlying Strike price Expiration date Option type
1.27EUR +2.42% 1.29
Bid Size: 60,000		 1.30
Ask Size: 60,000		 INTESA SANPAOLO 2.5674 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2617
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.5674 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.02
Knock-out: 2.5674
Knock-out violated on: -
Distance to knock-out: 1.2326
Distance to knock-out %: 32.44%
Distance to strike price: 1.2326
Distance to strike price %: 32.44%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.39%
1 Month  
+7.63%
3 Months  
+22.12%
YTD  
+807.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.13
1M High / 1M Low: 1.32 1.13
6M High / 6M Low: 1.32 0.65
High (YTD): 27/09/2024 1.32
Low (YTD): 03/01/2024 0.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.66%
Volatility 6M:   109.98%
Volatility 1Y:   -
Volatility 3Y:   -