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Soc. Generale Knock-Out NEM/  DE000SU15ZB8  /

EUWAX
10/11/2024  6:14:21 PM Chg.+0.38 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
10.56EUR +3.73% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 46.0551 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15ZB
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 46.0551 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 47.55
Knock-out violated on: -
Distance to knock-out: 51.10
Distance to knock-out %: 51.80%
Distance to strike price: 52.5949
Distance to strike price %: 53.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.15
High: 10.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.66%
1 Month  
+21.38%
3 Months  
+9.66%
YTD  
+50.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.56 9.57
1M High / 1M Low: 10.56 8.32
6M High / 6M Low: 10.56 7.03
High (YTD): 10/11/2024 10.56
Low (YTD): 1/4/2024 5.99
52W High: - -
52W Low: - -
Avg. price 1W:   10.08
Avg. volume 1W:   0.00
Avg. price 1M:   9.29
Avg. volume 1M:   0.00
Avg. price 6M:   8.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.51%
Volatility 6M:   59.73%
Volatility 1Y:   -
Volatility 3Y:   -