Soc. Generale Knock-Out PPX/  DE000SU22VT5  /

EUWAX
2024-07-31  8:44:58 AM Chg.+0.24 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.97EUR +2.24% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 179.6564 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22VT
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 179.6564 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 179.6564
Knock-out violated on: -
Distance to knock-out: 107.3837
Distance to knock-out %: 37.42%
Distance to strike price: 107.3837
Distance to strike price %: 37.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.97
High: 10.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.29%
1 Month
  -34.31%
3 Months
  -29.18%
YTD
  -49.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.97 10.13
1M High / 1M Low: 16.70 10.13
6M High / 6M Low: 25.52 10.13
High (YTD): 2024-03-14 25.52
Low (YTD): 2024-07-25 10.13
52W High: - -
52W Low: - -
Avg. price 1W:   10.59
Avg. volume 1W:   0.00
Avg. price 1M:   13.73
Avg. volume 1M:   0.00
Avg. price 6M:   17.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.29%
Volatility 6M:   70.62%
Volatility 1Y:   -
Volatility 3Y:   -