OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IP/  DE000SU2SF63  /

EUWAX
03/10/2024  09:37:59 Chg.+0.27 Bid12:31:35 Ask12:31:35 Underlying Strike price Expiration date Option type
15.49EUR +1.77% 15.17
Bid Size: 500		 15.28
Ask Size: 500		 INTERPUMP GROUP 26.0616 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SF6
Currency: EUR
Underlying: INTERPUMP GROUP
Type: Knock-out
Option type: Call
Strike price: 26.0616 EUR
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 26.75
Knock-out violated on: -
Distance to knock-out: 14.91
Distance to knock-out %: 35.79%
Distance to strike price: 15.5984
Distance to strike price %: 37.44%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.49
High: 15.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.73%
1 Month  
+14.40%
3 Months
  -2.09%
YTD
  -29.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.33 14.65
1M High / 1M Low: 16.33 11.73
6M High / 6M Low: 20.46 10.90
High (YTD): 02/02/2024 22.77
Low (YTD): 15/08/2024 10.90
52W High: - -
52W Low: - -
Avg. price 1W:   15.67
Avg. volume 1W:   0.00
Avg. price 1M:   13.43
Avg. volume 1M:   0.00
Avg. price 6M:   15.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.03%
Volatility 6M:   69.86%
Volatility 1Y:   -
Volatility 3Y:   -