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Soc. Generale Knock-Out IES/  DE000SU26176  /

EUWAX
11/13/2024  8:10:17 AM Chg.-0.11 Bid9:14:01 AM Ask9:14:01 AM Underlying Strike price Expiration date Option type
1.19EUR -8.46% 1.25
Bid Size: 60,000		 1.26
Ask Size: 60,000		 INTESA SANPAOLO 2.5862 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2617
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.5862 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 2.5862
Knock-out violated on: -
Distance to knock-out: 1.2163
Distance to knock-out %: 31.99%
Distance to strike price: 1.2163
Distance to strike price %: 31.99%

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: 1.19
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.23%
1 Month
  -7.75%
3 Months  
+25.26%
YTD  
+750.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.25
1M High / 1M Low: 1.55 1.25
6M High / 6M Low: 1.55 0.65
High (YTD): 11/6/2024 1.55
Low (YTD): 1/3/2024 0.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.53%
Volatility 6M:   105.87%
Volatility 1Y:   -
Volatility 3Y:   -