Soc. Generale Knock-Out IP/  DE000SU2SF71  /

EUWAX
03/07/2024  11:42:22 Chg.+0.57 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
12.14EUR +4.93% -
Bid Size: -
-
Ask Size: -
INTERPUMP GROUP 29.2134 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SF7
Currency: EUR
Underlying: INTERPUMP GROUP
Type: Knock-out
Option type: Call
Strike price: 29.2134 EUR
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 30.23
Knock-out violated on: -
Distance to knock-out: 10.33
Distance to knock-out %: 25.47%
Distance to strike price: 11.3466
Distance to strike price %: 27.97%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.26
High: 12.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month
  -13.84%
3 Months
  -13.96%
YTD
  -34.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.55 11.57
1M High / 1M Low: 14.71 11.57
6M High / 6M Low: 19.22 11.57
High (YTD): 02/02/2024 19.22
Low (YTD): 02/07/2024 11.57
52W High: - -
52W Low: - -
Avg. price 1W:   12.08
Avg. volume 1W:   0.00
Avg. price 1M:   12.90
Avg. volume 1M:   0.00
Avg. price 6M:   14.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.98%
Volatility 6M:   72.02%
Volatility 1Y:   -
Volatility 3Y:   -