Soc. Generale Knock-Out KRN/  DE000SU4BYM8  /

EUWAX
07/11/2024  08:32:33 Chg.0.000 Bid09:16:38 Ask09:16:38 Underlying Strike price Expiration date Option type
0.850EUR 0.00% 0.990
Bid Size: 3,100
1.040
Ask Size: 3,100
KRONES AG O.N. 109.4429 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4BYM
Currency: EUR
Underlying: KRONES AG O.N.
Type: Knock-out
Option type: Call
Strike price: 109.4429 EUR
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.92
Knock-out: 109.4429
Knock-out violated on: -
Distance to knock-out: 7.1803
Distance to knock-out %: 6.16%
Distance to strike price: 7.1803
Distance to strike price %: 6.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.81%
1 Month
  -56.41%
3 Months
  -7.61%
YTD
  -5.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.850
1M High / 1M Low: 2.040 0.850
6M High / 6M Low: 2.500 0.800
High (YTD): 08/05/2024 2.500
Low (YTD): 05/01/2024 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   1.454
Avg. volume 1M:   0.000
Avg. price 6M:   1.627
Avg. volume 6M:   7.576
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.87%
Volatility 6M:   161.90%
Volatility 1Y:   -
Volatility 3Y:   -