Soc. Generale Knock-Out NK/  DE000SU0ZRP2  /

EUWAX
2025-02-07  9:44:03 AM Chg.+0.120 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.400EUR +42.86% -
Bid Size: -
-
Ask Size: -
Imerys 23.8908 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZRP
Currency: EUR
Underlying: Imerys
Type: Knock-out
Option type: Call
Strike price: 23.8908 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.21
Knock-out: 23.8908
Knock-out violated on: -
Distance to knock-out: 3.2092
Distance to knock-out %: 11.84%
Distance to strike price: 3.2092
Distance to strike price %: 11.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -23.08%
3 Months
  -54.55%
YTD
  -6.98%
1 Year
  -51.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.220
1M High / 1M Low: 0.520 0.220
6M High / 6M Low: 0.950 0.220
High (YTD): 2025-01-07 0.710
Low (YTD): 2025-02-03 0.220
52W High: 2024-06-13 1.600
52W Low: 2025-02-03 0.220
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.335
Avg. volume 1M:   0.000
Avg. price 6M:   0.580
Avg. volume 6M:   80
Avg. price 1Y:   0.791
Avg. volume 1Y:   39.683
Volatility 1M:   280.77%
Volatility 6M:   182.54%
Volatility 1Y:   150.41%
Volatility 3Y:   -