Soc. Generale Knock-Out ML/  DE000SU92HP5  /

EUWAX
2024-09-27  9:29:02 AM Chg.+0.52 Bid2:06:19 PM Ask2:06:19 PM Underlying Strike price Expiration date Option type
8.18EUR +6.79% 8.23
Bid Size: 5,000
8.26
Ask Size: 5,000
Cie Generale des Eta... 29.1226 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU92HP
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 29.1226 EUR
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.64
Knock-out: 29.90
Knock-out violated on: -
Distance to knock-out: 6.92
Distance to knock-out %: 18.79%
Distance to strike price: 7.6974
Distance to strike price %: 20.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.18
High: 8.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.01%
1 Month  
+18.90%
3 Months  
+3.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.84 7.43
1M High / 1M Low: 7.84 6.25
6M High / 6M Low: 10.06 5.10
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.64
Avg. volume 1W:   0.00
Avg. price 1M:   6.94
Avg. volume 1M:   0.00
Avg. price 6M:   7.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.60%
Volatility 6M:   87.04%
Volatility 1Y:   -
Volatility 3Y:   -