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Soc. Generale Knock-Out NEM/  DE000SU15ZB8  /

EUWAX
2024-09-09  6:11:48 PM Chg.+0.24 Bid7:54:17 PM Ask7:54:17 PM Underlying Strike price Expiration date Option type
8.45EUR +2.92% 8.48
Bid Size: 500		 8.55
Ask Size: 500		 NEMETSCHEK SE O.N. 45.7328 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15ZB
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 45.7328 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 47.37
Knock-out violated on: -
Distance to knock-out: 39.43
Distance to knock-out %: 45.43%
Distance to strike price: 41.0672
Distance to strike price %: 47.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.28
High: 8.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.80%
1 Month  
+1.68%
3 Months
  -14.65%
YTD  
+20.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.58 8.21
1M High / 1M Low: 9.85 8.21
6M High / 6M Low: 10.35 7.03
High (YTD): 2024-06-06 10.35
Low (YTD): 2024-01-04 5.99
52W High: - -
52W Low: - -
Avg. price 1W:   8.95
Avg. volume 1W:   0.00
Avg. price 1M:   8.95
Avg. volume 1M:   0.00
Avg. price 6M:   8.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.83%
Volatility 6M:   62.38%
Volatility 1Y:   -
Volatility 3Y:   -