Soc. Generale Knock-Out PHI1/  DE000SU2CKM9  /

EUWAX
02/08/2024  08:36:46 Chg.-0.41 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
8.64EUR -4.53% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 16.8054 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2CKM
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 16.8054 EUR
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 19.42
Knock-out violated on: -
Distance to knock-out: 6.34
Distance to knock-out %: 24.61%
Distance to strike price: 8.9546
Distance to strike price %: 34.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.64
High: 8.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.38%
1 Month  
+15.20%
3 Months  
+11.48%
YTD  
+93.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.06 8.64
1M High / 1M Low: 10.06 6.73
6M High / 6M Low: 10.06 1.40
High (YTD): 30/07/2024 10.06
Low (YTD): 26/03/2024 1.40
52W High: - -
52W Low: - -
Avg. price 1W:   9.37
Avg. volume 1W:   0.00
Avg. price 1M:   7.82
Avg. volume 1M:   0.00
Avg. price 6M:   5.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.78%
Volatility 6M:   428.48%
Volatility 1Y:   -
Volatility 3Y:   -