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Soc. Generale Knock-Out OCI/  DE000SU29LL8  /

EUWAX
2024-11-12  8:54:43 AM Chg.-0.34 Bid9:25:52 PM Ask9:25:52 PM Underlying Strike price Expiration date Option type
9.65EUR -3.40% 10.86
Bid Size: 300		 11.13
Ask Size: 300		 OCI NV 6.3106 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU29LL
Currency: EUR
Underlying: OCI NV
Type: Knock-out
Option type: Call
Strike price: 6.3106 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:2.27
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 6.62
Knock-out violated on: -
Distance to knock-out: 4.12
Distance to knock-out %: 38.36%
Distance to strike price: 4.4307
Distance to strike price %: 41.25%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.65
High: 9.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.98%
1 Month
  -24.67%
3 Months
  -20.77%
YTD
  -24.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.72 9.99
1M High / 1M Low: 12.81 9.99
6M High / 6M Low: 14.88 7.47
High (YTD): 2024-09-03 14.88
Low (YTD): 2024-08-02 7.47
52W High: - -
52W Low: - -
Avg. price 1W:   10.35
Avg. volume 1W:   0.00
Avg. price 1M:   11.10
Avg. volume 1M:   0.00
Avg. price 6M:   11.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.28%
Volatility 6M:   85.59%
Volatility 1Y:   -
Volatility 3Y:   -