Soc. Generale Knock-Out PPX/  DE000SU2XXM8  /

EUWAX
2024-07-08  8:24:47 AM Chg.-0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.68EUR -2.07% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 220.8689 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XXM
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 220.8689 EUR
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 220.8689
Knock-out violated on: -
Distance to knock-out: 112.1311
Distance to knock-out %: 33.67%
Distance to strike price: 112.1311
Distance to strike price %: 33.67%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.68
High: 5.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+6.97%
3 Months
  -19.32%
YTD
  -36.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 5.54
1M High / 1M Low: 6.26 4.20
6M High / 6M Low: 10.80 4.20
High (YTD): 2024-02-23 10.80
Low (YTD): 2024-06-17 4.20
52W High: - -
52W Low: - -
Avg. price 1W:   5.65
Avg. volume 1W:   0.00
Avg. price 1M:   5.27
Avg. volume 1M:   0.00
Avg. price 6M:   7.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.50%
Volatility 6M:   87.72%
Volatility 1Y:   -
Volatility 3Y:   -