Soc. Generale Knock-Out PHI1/  DE000SU1U6P4  /

EUWAX
2024-09-06  8:36:46 AM Chg.-0.01 Bid7:46:36 AM Ask7:46:36 AM Underlying Strike price Expiration date Option type
8.92EUR -0.11% 9.66
Bid Size: 400
9.69
Ask Size: 400
KONINKL. PHILIPS EO ... 17.9624 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1U6P
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 17.9624 EUR
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 17.9624
Knock-out violated on: -
Distance to knock-out: 8.6695
Distance to knock-out %: 32.57%
Distance to strike price: 8.6695
Distance to strike price %: 32.57%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.92
High: 8.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month  
+1.36%
3 Months  
+35.77%
YTD  
+149.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.34 8.89
1M High / 1M Low: 9.68 8.25
6M High / 6M Low: 9.68 0.54
High (YTD): 2024-08-30 9.68
Low (YTD): 2024-03-26 0.54
52W High: - -
52W Low: - -
Avg. price 1W:   9.06
Avg. volume 1W:   0.00
Avg. price 1M:   8.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.00%
Volatility 6M:   672.63%
Volatility 1Y:   -
Volatility 3Y:   -