Soc. Generale Knock-Out PHI1/  DE000SU2CKM9  /

EUWAX
9/10/2024  8:43:26 AM Chg.-0.15 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.13EUR -1.46% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 16.9529 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2CKM
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 16.9529 EUR
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 19.55
Knock-out violated on: -
Distance to knock-out: 7.55
Distance to knock-out %: 27.86%
Distance to strike price: 10.1471
Distance to strike price %: 37.44%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.13
High: 10.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month  
+3.90%
3 Months  
+33.82%
YTD  
+127.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.29 9.83
1M High / 1M Low: 10.62 9.23
6M High / 6M Low: 10.62 1.40
High (YTD): 8/29/2024 10.62
Low (YTD): 3/26/2024 1.40
52W High: - -
52W Low: - -
Avg. price 1W:   10.03
Avg. volume 1W:   0.00
Avg. price 1M:   9.85
Avg. volume 1M:   0.00
Avg. price 6M:   6.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.61%
Volatility 6M:   419.71%
Volatility 1Y:   -
Volatility 3Y:   -