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Soc. Generale Knock-Out IP/  DE000SU2SF63  /

EUWAX
03/07/2024  11:42:22 Chg.- Bid08:07:58 Ask08:07:58 Underlying Strike price Expiration date Option type
15.82EUR - 15.69
Bid Size: 200		 16.46
Ask Size: 200		 INTERPUMP GROUP 25.5319 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: 25.5319 EUR
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 26.42
Knock-out violated on: -
Distance to knock-out: 14.14
Distance to knock-out %: 34.86%
Distance to strike price: 15.0281
Distance to strike price %: 37.05%

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: 15.94
High: 15.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month
  -10.87%
3 Months
  -10.67%
YTD
  -28.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.23 15.25
1M High / 1M Low: 18.37 15.25
6M High / 6M Low: 22.77 15.25
High (YTD): 02/02/2024 22.77
Low (YTD): 02/07/2024 15.25
52W High: - -
52W Low: - -
Avg. price 1W:   15.76
Avg. volume 1W:   0.00
Avg. price 1M:   16.57
Avg. volume 1M:   0.00
Avg. price 6M:   18.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.91%
Volatility 6M:   58.03%
Volatility 1Y:   -
Volatility 3Y:   -