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Soc. Generale Knock-Out OERL/  DE000SU2XJK1  /

EUWAX
18/07/2024  08:24:45 Chg.+0.04 Bid08:30:00 Ask08:30:00 Underlying Strike price Expiration date Option type
3.01EUR +1.35% 3.01
Bid Size: 2,000		 3.09
Ask Size: 2,000		 OC OERLIKON N 2.0592 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XJK
Currency: EUR
Underlying: OC OERLIKON N
Type: Knock-out
Option type: Call
Strike price: 2.0592 CHF
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 2.16
Knock-out violated on: -
Distance to knock-out: 2.8508
Distance to knock-out %: 56.23%
Distance to strike price: 2.9543
Distance to strike price %: 58.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.44%
1 Month  
+1.35%
3 Months  
+60.11%
YTD  
+69.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.91
1M High / 1M Low: 3.13 2.77
6M High / 6M Low: 3.13 1.43
High (YTD): 19/06/2024 3.13
Low (YTD): 17/01/2024 1.41
52W High: - -
52W Low: - -
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.23%
Volatility 6M:   66.05%
Volatility 1Y:   -
Volatility 3Y:   -