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Soc. Generale Knock-Out NK/  DE000SU11NT5  /

EUWAX
2025-02-07  9:55:32 AM Chg.+1.15 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
11.03EUR +11.64% -
Bid Size: -		 -
Ask Size: -		 Imerys 16.6421 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11NT
Currency: EUR
Underlying: Imerys
Type: Knock-out
Option type: Call
Strike price: 16.6421 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 17.22
Knock-out violated on: -
Distance to knock-out: 10.08
Distance to knock-out %: 36.92%
Distance to strike price: 10.6613
Distance to strike price %: 39.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.03
High: 11.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.42%
1 Month
  -21.16%
3 Months
  -31.96%
YTD
  -2.73%
1 Year
  -25.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.08 9.27
1M High / 1M Low: 13.99 9.27
6M High / 6M Low: 16.21 9.27
High (YTD): 2025-01-07 13.99
Low (YTD): 2025-02-03 9.27
52W High: 2024-06-13 22.54
52W Low: 2025-02-03 9.27
Avg. price 1W:   9.63
Avg. volume 1W:   0.00
Avg. price 1M:   10.61
Avg. volume 1M:   0.00
Avg. price 6M:   12.68
Avg. volume 6M:   0.00
Avg. price 1Y:   14.60
Avg. volume 1Y:   0.00
Volatility 1M:   80.96%
Volatility 6M:   73.25%
Volatility 1Y:   67.51%
Volatility 3Y:   -