Soc. Generale Knock-Out ML/  DE000SU2BCQ9  /

EUWAX
17/07/2024  08:40:05 Chg.-0.030 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.600EUR -4.76% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 28.7126 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2BCQ
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 28.7126 EUR
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.47
Knock-out: 29.56
Knock-out violated on: -
Distance to knock-out: 5.24
Distance to knock-out %: 15.06%
Distance to strike price: 6.0874
Distance to strike price %: 17.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -29.41%
3 Months  
+17.65%
YTD  
+53.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.600
1M High / 1M Low: 0.880 0.600
6M High / 6M Low: 0.970 0.170
High (YTD): 13/06/2024 0.970
Low (YTD): 17/01/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.742
Avg. volume 1M:   0.000
Avg. price 6M:   0.612
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.74%
Volatility 6M:   154.73%
Volatility 1Y:   -
Volatility 3Y:   -