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Soc. Generale Knock-Out PHI1/  DE000SU5X0D6  /

EUWAX
10/9/2024  10:03:24 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
11.22EUR - -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 18.1749 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5X0D
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 18.1749 EUR
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 18.1749
Knock-out violated on: -
Distance to knock-out: 11.0251
Distance to knock-out %: 37.76%
Distance to strike price: 11.0251
Distance to strike price %: 37.76%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.21
High: 11.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+22.76%
3 Months  
+64.52%
YTD  
+216.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.41 10.88
1M High / 1M Low: 11.66 9.14
6M High / 6M Low: 11.66 0.59
High (YTD): 10/1/2024 11.66
Low (YTD): 2/21/2024 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   11.22
Avg. volume 1W:   0.00
Avg. price 1M:   10.46
Avg. volume 1M:   0.00
Avg. price 6M:   7.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.05%
Volatility 6M:   770.13%
Volatility 1Y:   -
Volatility 3Y:   -