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Soc. Generale Knock-Out INR/  DE000SU15YP1  /

EUWAX
11/4/2024  8:07:19 AM Chg.+0.03 Bid9:41:43 AM Ask9:41:43 AM Underlying Strike price Expiration date Option type
1.43EUR +2.14% 1.42
Bid Size: 35,000		 1.43
Ask Size: 35,000		 INTERN.CONS.AIRL.GR. 1.1134 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15YP
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.1134 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 1.16
Knock-out violated on: -
Distance to knock-out: 1.371
Distance to knock-out %: 54.17%
Distance to strike price: 1.4176
Distance to strike price %: 56.01%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+20.17%
3 Months  
+66.28%
YTD  
+93.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.39
1M High / 1M Low: 1.47 1.18
6M High / 6M Low: 1.47 0.77
High (YTD): 10/29/2024 1.47
Low (YTD): 1/17/2024 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.36%
Volatility 6M:   56.94%
Volatility 1Y:   -
Volatility 3Y:   -