Soc. Generale Knock-Out PHI1/  DE000SU2CKN7  /

EUWAX
10/07/2024  08:40:59 Chg.+0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
7.27EUR +0.28% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 17.032 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2CKN
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 17.032 EUR
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.31
Knock-out: 19.43
Knock-out violated on: -
Distance to knock-out: 4.82
Distance to knock-out %: 19.88%
Distance to strike price: 7.218
Distance to strike price %: 29.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.27
High: 7.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+0.28%
3 Months  
+221.68%
YTD  
+74.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.38 6.94
1M High / 1M Low: 7.61 6.36
6M High / 6M Low: 8.96 1.09
High (YTD): 20/05/2024 8.96
Low (YTD): 26/03/2024 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   7.15
Avg. volume 1W:   0.00
Avg. price 1M:   7.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.04%
Volatility 6M:   494.26%
Volatility 1Y:   -
Volatility 3Y:   -