Soc. Generale Knock-Out OEWA/  DE000SU64SC9  /

EUWAX
09/10/2024  09:20:04 Chg.+0.10 Bid13:45:10 Ask13:45:10 Underlying Strike price Expiration date Option type
5.54EUR +1.84% 5.63
Bid Size: 2,000
5.73
Ask Size: 2,000
VERBUND AG INH... 45.272 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU64SC
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 45.272 EUR
Maturity: Endless
Issue date: 18/01/2024
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.59
Knock-out: 47.13
Knock-out violated on: -
Distance to knock-out: 26.02
Distance to knock-out %: 35.57%
Distance to strike price: 27.878
Distance to strike price %: 38.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.54
High: 5.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -10.50%
3 Months
  -16.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 5.44
1M High / 1M Low: 6.61 5.42
6M High / 6M Low: 6.79 4.47
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.67%
Volatility 6M:   59.84%
Volatility 1Y:   -
Volatility 3Y:   -