Soc. Generale Knock-Out NK/  DE000SU10BQ8  /

EUWAX
2024-12-27  11:21:47 AM Chg.+1.22 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
9.20EUR +15.29% -
Bid Size: -
-
Ask Size: -
Imerys 18.6985 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU10BQ
Currency: EUR
Underlying: Imerys
Type: Knock-out
Option type: Call
Strike price: 18.6985 EUR
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.22
Knock-out: 19.37
Knock-out violated on: -
Distance to knock-out: 7.83
Distance to knock-out %: 28.79%
Distance to strike price: 8.517
Distance to strike price %: 31.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.20
High: 9.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.10%
1 Month
  -5.45%
3 Months
  -29.66%
YTD
  -4.76%
1 Year
  -7.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.98 7.66
1M High / 1M Low: 10.14 7.66
6M High / 6M Low: 17.14 7.66
High (YTD): 2024-06-13 20.44
Low (YTD): 2024-01-17 7.01
52W High: 2024-06-13 20.44
52W Low: 2024-01-17 7.01
Avg. price 1W:   7.82
Avg. volume 1W:   0.00
Avg. price 1M:   9.23
Avg. volume 1M:   0.00
Avg. price 6M:   11.96
Avg. volume 6M:   0.00
Avg. price 1Y:   12.62
Avg. volume 1Y:   0.00
Volatility 1M:   65.96%
Volatility 6M:   80.09%
Volatility 1Y:   84.56%
Volatility 3Y:   -