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Soc. Generale Knock-Out PHI1/  DE000SU0YX81  /

EUWAX
9/10/2024  9:29:53 AM Chg.-0.18 Bid6:11:56 PM Ask6:11:56 PM Underlying Strike price Expiration date Option type
23.65EUR -0.76% 23.35
Bid Size: 200		 23.52
Ask Size: 200		 KONINKL. PHILIPS EO ... 3.4312 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YX8
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 3.4312 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.13
Knock-out: 3.96
Knock-out violated on: -
Distance to knock-out: 23.14
Distance to knock-out %: 85.39%
Distance to strike price: 23.6688
Distance to strike price %: 87.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.65
High: 23.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month  
+1.85%
3 Months  
+13.65%
YTD  
+37.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.89 23.31
1M High / 1M Low: 24.32 22.57
6M High / 6M Low: 24.32 14.40
High (YTD): 8/29/2024 24.32
Low (YTD): 3/26/2024 14.40
52W High: - -
52W Low: - -
Avg. price 1W:   23.63
Avg. volume 1W:   0.00
Avg. price 1M:   23.40
Avg. volume 1M:   0.00
Avg. price 6M:   20.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.96%
Volatility 6M:   72.55%
Volatility 1Y:   -
Volatility 3Y:   -