Soc. Generale Knock-Out PHI1/  DE000SU5X0D6  /

EUWAX
2024-08-02  10:16:59 AM Chg.+0.24 Bid10:58:14 AM Ask10:58:14 AM Underlying Strike price Expiration date Option type
8.41EUR +2.94% 8.33
Bid Size: 7,000
8.35
Ask Size: 7,000
KONINKL. PHILIPS EO ... 17.8985 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5X0D
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 17.8985 EUR
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.18
Knock-out: 17.8985
Knock-out violated on: -
Distance to knock-out: 7.8915
Distance to knock-out %: 30.60%
Distance to strike price: 7.8915
Distance to strike price %: 30.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.30
High: 8.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.01%
1 Month  
+52.63%
3 Months  
+22.24%
YTD  
+137.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.85 6.05
1M High / 1M Low: 8.85 5.51
6M High / 6M Low: 8.85 0.43
High (YTD): 2024-07-30 8.85
Low (YTD): 2024-02-21 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   8.06
Avg. volume 1W:   0.00
Avg. price 1M:   6.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.21%
Volatility 6M:   812.54%
Volatility 1Y:   -
Volatility 3Y:   -