Soc. Generale Knock-Out KGX/  DE000SU5U929  /

EUWAX
8/1/2024  6:18:51 PM Chg.-0.086 Bid8/1/2024 Ask8/1/2024 Underlying Strike price Expiration date Option type
0.001EUR -98.85% 0.001
Bid Size: 14,000
-
Ask Size: -
KION GROUP AG 36.0725 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5U92
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 36.0725 -
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 30.52
Knock-out: 36.0725
Knock-out violated on: -
Distance to knock-out: 0.5557
Distance to knock-out %: 1.52%
Distance to strike price: 0.5557
Distance to strike price %: 1.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 20.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.63%
1 Month
  -99.74%
3 Months
  -99.87%
YTD
  -99.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.087
1M High / 1M Low: 0.510 0.087
6M High / 6M Low: 1.610 0.087
High (YTD): 3/21/2024 1.610
Low (YTD): 7/31/2024 0.087
52W High: - -
52W Low: - -
Avg. price 1W:   0.235
Avg. volume 1W:   0.000
Avg. price 1M:   0.339
Avg. volume 1M:   0.000
Avg. price 6M:   0.822
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   434.50%
Volatility 6M:   247.63%
Volatility 1Y:   -
Volatility 3Y:   -