Soc. Generale Knock-Out PPX/  DE000SU2XXM8  /

EUWAX
8/15/2024  8:24:46 AM Chg.-0.10 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.48EUR -6.33% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 222.7622 EUR 12/31/2078 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: 222.7622 EUR
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.95
Knock-out: 222.7622
Knock-out violated on: -
Distance to knock-out: 28.2879
Distance to knock-out %: 11.27%
Distance to strike price: 28.2879
Distance to strike price %: 11.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 6.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.23%
1 Month
  -71.76%
3 Months
  -74.44%
YTD
  -83.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.41
1M High / 1M Low: 5.24 1.41
6M High / 6M Low: 10.80 1.41
High (YTD): 2/23/2024 10.80
Low (YTD): 8/13/2024 1.41
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   6.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.32%
Volatility 6M:   107.12%
Volatility 1Y:   -
Volatility 3Y:   -