Soc. Generale Knock-Out PHI1/  DE000SU2CKM9  /

EUWAX
28/06/2024  10:05:42 Chg.-0.55 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
6.89EUR -7.39% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 16.6739 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2CKM
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 16.6739 EUR
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.39
Knock-out: 18.43
Knock-out violated on: -
Distance to knock-out: 5.08
Distance to knock-out %: 21.61%
Distance to strike price: 6.8361
Distance to strike price %: 29.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.89
High: 6.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.11%
1 Month
  -19.42%
3 Months  
+298.27%
YTD  
+54.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.85 6.89
1M High / 1M Low: 8.55 6.89
6M High / 6M Low: 9.27 1.40
High (YTD): 20/05/2024 9.27
Low (YTD): 26/03/2024 1.40
52W High: - -
52W Low: - -
Avg. price 1W:   7.53
Avg. volume 1W:   0.00
Avg. price 1M:   7.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.44%
Volatility 6M:   426.76%
Volatility 1Y:   -
Volatility 3Y:   -