Soc. Generale Knock-Out IP/  DE000SU2SF71  /

EUWAX
7/23/2024  9:29:43 AM Chg.+0.14 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
13.04EUR +1.09% -
Bid Size: -
-
Ask Size: -
INTERPUMP GROUP 29.3448 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SF7
Currency: EUR
Underlying: INTERPUMP GROUP
Type: Knock-out
Option type: Call
Strike price: 29.3448 EUR
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 30.23
Knock-out violated on: -
Distance to knock-out: 11.77
Distance to knock-out %: 28.02%
Distance to strike price: 12.6552
Distance to strike price %: 30.13%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.04
High: 13.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+3.00%
3 Months  
+6.10%
YTD
  -29.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.04 12.57
1M High / 1M Low: 13.25 11.57
6M High / 6M Low: 19.22 11.57
High (YTD): 2/2/2024 19.22
Low (YTD): 7/2/2024 11.57
52W High: - -
52W Low: - -
Avg. price 1W:   12.81
Avg. volume 1W:   0.00
Avg. price 1M:   12.58
Avg. volume 1M:   0.00
Avg. price 6M:   14.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.57%
Volatility 6M:   71.64%
Volatility 1Y:   -
Volatility 3Y:   -