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Soc. Generale Knock-Out IP/  DE000SU2SF71  /

EUWAX
11/5/2024  9:35:54 AM Chg.-0.20 Bid11:06:29 AM Ask11:06:29 AM Underlying Strike price Expiration date Option type
11.07EUR -1.77% 11.17
Bid Size: 500		 11.28
Ask Size: 500		 INTERPUMP GROUP 30.0324 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: 30.0324 EUR
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.77
Knock-out: 30.79
Knock-out violated on: -
Distance to knock-out: 9.51
Distance to knock-out %: 23.60%
Distance to strike price: 10.274
Distance to strike price %: 25.49%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.07
High: 11.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.16%
1 Month
  -4.16%
3 Months  
+46.04%
YTD
  -40.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.55 10.57
1M High / 1M Low: 11.81 10.52
6M High / 6M Low: 16.82 7.19
High (YTD): 2/2/2024 19.22
Low (YTD): 8/15/2024 7.19
52W High: - -
52W Low: - -
Avg. price 1W:   11.03
Avg. volume 1W:   0.00
Avg. price 1M:   11.09
Avg. volume 1M:   0.00
Avg. price 6M:   11.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.24%
Volatility 6M:   91.18%
Volatility 1Y:   -
Volatility 3Y:   -