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Soc. Generale Knock-Out IP/  DE000SU2SF89  /

EUWAX
7/23/2024  9:29:43 AM Chg.- Bid9:00:29 AM Ask9:00:29 AM Underlying Strike price Expiration date Option type
1.87EUR - 1.74
Bid Size: 1,800		 1.98
Ask Size: 1,800		 INTERPUMP GROUP 33.0429 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SF8
Currency: EUR
Underlying: INTERPUMP GROUP
Type: Knock-out
Option type: Call
Strike price: 33.0429 EUR
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.48
Knock-out: 34.03
Knock-out violated on: -
Distance to knock-out: 7.97
Distance to knock-out %: 18.98%
Distance to strike price: 8.9571
Distance to strike price %: 21.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+3.89%
3 Months  
+8.09%
YTD
  -37.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.78
1M High / 1M Low: 1.91 1.52
6M High / 6M Low: 3.13 1.52
High (YTD): 2/2/2024 3.13
Low (YTD): 7/2/2024 1.52
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.13%
Volatility 6M:   96.61%
Volatility 1Y:   -
Volatility 3Y:   -