Soc. Generale Knock-Out PHI1/  DE000SU1PLP4  /

EUWAX
28/06/2024  09:19:49 Chg.-0.25 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
7.45EUR -3.25% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 16.3565 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1PLP
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 16.3565 EUR
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.24
Knock-out: 18.07
Knock-out violated on: -
Distance to knock-out: 5.44
Distance to knock-out %: 23.14%
Distance to strike price: 7.1535
Distance to strike price %: 30.43%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.45
High: 7.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.92%
1 Month
  -17.22%
3 Months  
+259.90%
YTD  
+56.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.14 7.45
1M High / 1M Low: 9.01 7.45
6M High / 6M Low: 9.71 1.68
High (YTD): 29/04/2024 9.71
Low (YTD): 26/03/2024 1.68
52W High: - -
52W Low: - -
Avg. price 1W:   7.74
Avg. volume 1W:   0.00
Avg. price 1M:   8.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.19%
Volatility 6M:   427.59%
Volatility 1Y:   -
Volatility 3Y:   -