Soc. Generale Knock-Out IP/  DE000SU2SF89  /

EUWAX
11/5/2024  9:35:54 AM Chg.-0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.46EUR -2.67% -
Bid Size: -
-
Ask Size: -
INTERPUMP GROUP 33.8171 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: 33.8171 EUR
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.45
Knock-out: 34.67
Knock-out violated on: -
Distance to knock-out: 5.63
Distance to knock-out %: 13.97%
Distance to strike price: 6.4901
Distance to strike price %: 16.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 7.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month
  -6.41%
3 Months  
+121.21%
YTD
  -51.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.36
1M High / 1M Low: 1.61 1.35
6M High / 6M Low: 2.63 0.66
High (YTD): 2/2/2024 3.13
Low (YTD): 8/5/2024 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.09%
Volatility 6M:   151.35%
Volatility 1Y:   -
Volatility 3Y:   -