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Soc. Generale Knock-Out OCI/  DE000SU25DL3  /

EUWAX
2024-11-12  12:45:13 PM Chg.+1.59 Bid9:33:34 PM Ask9:33:34 PM Underlying Strike price Expiration date Option type
14.16EUR +12.65% 13.43
Bid Size: 300		 13.70
Ask Size: 300		 OCI NV 5.1773 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25DL
Currency: EUR
Underlying: OCI NV
Type: Knock-out
Option type: Call
Strike price: 5.1773 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 1:2.27
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 5.43
Knock-out violated on: -
Distance to knock-out: 5.31
Distance to knock-out %: 49.44%
Distance to strike price: 5.5638
Distance to strike price %: 51.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.99
High: 14.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.47%
1 Month
  -7.81%
3 Months
  -3.74%
YTD
  -7.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.30 12.56
1M High / 1M Low: 15.38 12.56
6M High / 6M Low: 17.42 9.99
High (YTD): 2024-09-03 17.42
Low (YTD): 2024-08-02 9.99
52W High: - -
52W Low: - -
Avg. price 1W:   12.92
Avg. volume 1W:   0.00
Avg. price 1M:   13.66
Avg. volume 1M:   0.00
Avg. price 6M:   13.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.69%
Volatility 6M:   65.44%
Volatility 1Y:   -
Volatility 3Y:   -