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Soc. Generale Knock-Out IP/  DE000SU2SF63  /

EUWAX
7/23/2024  9:29:43 AM Chg.- Bid9:04:22 AM Ask9:04:22 AM Underlying Strike price Expiration date Option type
16.74EUR - 16.46
Bid Size: 750		 16.59
Ask Size: 750		 INTERPUMP GROUP 25.6467 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SF6
Currency: EUR
Underlying: INTERPUMP GROUP
Type: Knock-out
Option type: Call
Strike price: 25.6467 EUR
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 26.42
Knock-out violated on: -
Distance to knock-out: 15.58
Distance to knock-out %: 37.10%
Distance to strike price: 16.3533
Distance to strike price %: 38.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.74
High: 16.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+2.51%
3 Months  
+5.15%
YTD
  -24.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.74 16.26
1M High / 1M Low: 16.94 15.25
6M High / 6M Low: 22.77 15.25
High (YTD): 2/2/2024 22.77
Low (YTD): 7/2/2024 15.25
52W High: - -
52W Low: - -
Avg. price 1W:   16.50
Avg. volume 1W:   0.00
Avg. price 1M:   16.26
Avg. volume 1M:   0.00
Avg. price 6M:   17.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.29%
Volatility 6M:   57.47%
Volatility 1Y:   -
Volatility 3Y:   -