Soc. Generale Knock-Out PHI1/  DE000SU2CKN7  /

EUWAX
05/08/2024  09:19:34 Chg.-0.18 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
8.15EUR -2.16% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 17.1356 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: 17.1356 EUR
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 19.79
Knock-out violated on: -
Distance to knock-out: 5.97
Distance to knock-out %: 23.18%
Distance to strike price: 8.6244
Distance to strike price %: 33.48%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.15
High: 8.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.54%
1 Month  
+13.51%
3 Months  
+9.54%
YTD  
+95.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.74 8.33
1M High / 1M Low: 9.74 6.42
6M High / 6M Low: 9.74 1.09
High (YTD): 30/07/2024 9.74
Low (YTD): 26/03/2024 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   9.05
Avg. volume 1W:   0.00
Avg. price 1M:   7.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.10%
Volatility 6M:   494.58%
Volatility 1Y:   -
Volatility 3Y:   -