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Soc. Generale Knock-Out KGX/  DE000SU5U903  /

EUWAX
31/07/2024  18:18:31 Chg.-0.230 Bid07:43:08 Ask07:43:08 Underlying Strike price Expiration date Option type
0.120EUR -65.71% 0.150
Bid Size: 10,000		 0.160
Ask Size: 10,000		 KION GROUP AG 35.6428 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5U90
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 35.6428 EUR
Maturity: Endless
Issue date: 15/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.59
Knock-out: 35.6428
Knock-out violated on: -
Distance to knock-out: 3.5651
Distance to knock-out %: 9.09%
Distance to strike price: 3.5651
Distance to strike price %: 9.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.320
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.29%
1 Month
  -70.73%
3 Months
  -85.37%
YTD
  -73.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.120
1M High / 1M Low: 0.550 0.120
6M High / 6M Low: 1.650 0.120
High (YTD): 21/03/2024 1.650
Low (YTD): 31/07/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.376
Avg. volume 1M:   0.000
Avg. price 6M:   0.862
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   367.61%
Volatility 6M:   219.86%
Volatility 1Y:   -
Volatility 3Y:   -