Soc. Generale Knock-Out Jyske Ban.../  DE000SU1XE50  /

EUWAX
9/13/2024  8:47:24 AM Chg.-0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.22EUR -1.89% -
Bid Size: -
-
Ask Size: -
- 287.702 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XE5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 287.702 DKK
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 303.46
Knock-out violated on: -
Distance to knock-out: 29.3833
Distance to knock-out %: 41.95%
Distance to strike price: 31.495
Distance to strike price %: 44.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.22
High: 6.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.75%
1 Month
  -2.20%
3 Months
  -11.40%
YTD  
+14.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.40 6.22
1M High / 1M Low: 6.89 6.22
6M High / 6M Low: 8.97 5.96
High (YTD): 4/10/2024 8.97
Low (YTD): 1/3/2024 5.29
52W High: - -
52W Low: - -
Avg. price 1W:   6.31
Avg. volume 1W:   0.00
Avg. price 1M:   6.59
Avg. volume 1M:   0.00
Avg. price 6M:   7.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.11%
Volatility 6M:   42.81%
Volatility 1Y:   -
Volatility 3Y:   -