Soc. Generale Knock-Out NDAQ/  DE000SU12TH5  /

EUWAX
2024-10-18  9:46:10 PM Chg.+0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.980EUR +2.08% -
Bid Size: -
-
Ask Size: -
Nasdaq Inc 53.8156 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU12TH
Currency: EUR
Underlying: Nasdaq Inc
Type: Knock-out
Option type: Call
Strike price: 53.8156 USD
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 53.8156
Knock-out violated on: -
Distance to knock-out: 19.2903
Distance to knock-out %: 28.03%
Distance to strike price: 19.2903
Distance to strike price %: 28.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.07%
1 Month  
+4.26%
3 Months  
+108.51%
YTD  
+157.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.880
1M High / 1M Low: 0.980 0.790
6M High / 6M Low: 0.980 0.310
High (YTD): 2024-10-18 0.980
Low (YTD): 2024-02-19 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   0.888
Avg. volume 1M:   0.000
Avg. price 6M:   0.608
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.72%
Volatility 6M:   113.32%
Volatility 1Y:   -
Volatility 3Y:   -