Soc. Generale Knock-Out IP/  DE000SU2SF63  /

EUWAX
2024-11-04  9:37:51 AM Chg.+0.24 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
15.05EUR +1.62% -
Bid Size: -
-
Ask Size: -
INTERPUMP GROUP 26.2421 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SF6
Currency: EUR
Underlying: INTERPUMP GROUP
Type: Knock-out
Option type: Call
Strike price: 26.2421 EUR
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 26.91
Knock-out violated on: -
Distance to knock-out: 13.39
Distance to knock-out %: 33.23%
Distance to strike price: 14.0746
Distance to strike price %: 34.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.05
High: 15.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month
  -1.70%
3 Months  
+33.30%
YTD
  -31.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.33 14.35
1M High / 1M Low: 15.58 14.29
6M High / 6M Low: 20.46 10.90
High (YTD): 2024-02-02 22.77
Low (YTD): 2024-08-15 10.90
52W High: - -
52W Low: - -
Avg. price 1W:   14.81
Avg. volume 1W:   0.00
Avg. price 1M:   14.86
Avg. volume 1M:   0.00
Avg. price 6M:   15.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.91%
Volatility 6M:   67.45%
Volatility 1Y:   -
Volatility 3Y:   -