Soc. Generale Knock-Out IMCD/  DE000SU2SSS5  /

EUWAX
2024-11-19  9:31:39 AM Chg.-0.01 Bid5:07:03 PM Ask5:07:03 PM Underlying Strike price Expiration date Option type
8.05EUR -0.12% 7.76
Bid Size: 1,000
7.80
Ask Size: 1,000
IMCD NV 100.51 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SSS
Currency: EUR
Underlying: IMCD NV
Type: Knock-out
Option type: Call
Strike price: 100.51 EUR
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.51
Knock-out: 100.51
Knock-out violated on: -
Distance to knock-out: 38.5112
Distance to knock-out %: 27.71%
Distance to strike price: 38.5112
Distance to strike price %: 27.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.05
High: 8.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.30%
1 Month
  -23.70%
3 Months
  -2.31%
YTD
  -36.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.36 8.06
1M High / 1M Low: 11.37 8.06
6M High / 6M Low: 11.84 6.18
High (YTD): 2024-03-21 13.85
Low (YTD): 2024-07-12 6.18
52W High: - -
52W Low: - -
Avg. price 1W:   8.95
Avg. volume 1W:   0.00
Avg. price 1M:   9.77
Avg. volume 1M:   0.00
Avg. price 6M:   8.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.69%
Volatility 6M:   83.19%
Volatility 1Y:   -
Volatility 3Y:   -