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Soc. Generale Knock-Out PHI1/  DE000SU2CGL9  /

EUWAX
2024-11-15  8:41:51 AM Chg.-0.36 Bid11:43:42 AM Ask11:43:42 AM Underlying Strike price Expiration date Option type
6.50EUR -5.25% 6.87
Bid Size: 6,000		 6.89
Ask Size: 6,000		 KONINKL. PHILIPS EO ... 18.0009 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2CGL
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 18.0009 EUR
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.63
Knock-out: 18.0009
Knock-out violated on: -
Distance to knock-out: 6.3829
Distance to knock-out %: 26.18%
Distance to strike price: 6.3829
Distance to strike price %: 26.18%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.50
High: 6.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month
  -46.46%
3 Months
  -24.07%
YTD  
+71.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.25 6.67
1M High / 1M Low: 12.14 6.10
6M High / 6M Low: 12.14 5.97
High (YTD): 2024-10-15 12.14
Low (YTD): 2024-03-26 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   6.96
Avg. volume 1W:   0.00
Avg. price 1M:   8.84
Avg. volume 1M:   0.00
Avg. price 6M:   8.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.10%
Volatility 6M:   108.17%
Volatility 1Y:   -
Volatility 3Y:   -