Soc. Generale Knock-Out OCI/  DE000SU1C9T2  /

EUWAX
12/11/2024  09:34:19 Chg.+0.66 Bid21:27:21 Ask21:27:21 Underlying Strike price Expiration date Option type
14.24EUR +4.86% 14.17
Bid Size: 300
14.44
Ask Size: 300
OCI NV 4.903 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1C9T
Currency: EUR
Underlying: OCI NV
Type: Knock-out
Option type: Call
Strike price: 4.903 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 1:2.27
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 4.903
Knock-out violated on: -
Distance to knock-out: 5.838
Distance to knock-out %: 54.36%
Distance to strike price: 5.838
Distance to strike price %: 54.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.24
High: 14.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.93%
1 Month
  -11.55%
3 Months
  -10.27%
YTD
  -12.26%
1 Year  
+26.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.67 13.16
1M High / 1M Low: 16.17 13.16
6M High / 6M Low: 18.13 11.03
High (YTD): 03/09/2024 18.13
Low (YTD): 02/08/2024 11.03
52W High: 03/09/2024 18.13
52W Low: 07/12/2023 7.88
Avg. price 1W:   13.90
Avg. volume 1W:   0.00
Avg. price 1M:   14.38
Avg. volume 1M:   0.00
Avg. price 6M:   14.34
Avg. volume 6M:   0.00
Avg. price 1Y:   14.18
Avg. volume 1Y:   0.00
Volatility 1M:   67.87%
Volatility 6M:   60.45%
Volatility 1Y:   83.14%
Volatility 3Y:   -