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Soc. Generale Knock-Out RGEDF/  DE000CU9A855  /

EUWAX
11/12/2024  9:44:24 AM Chg.-0.15 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.64EUR -1.27% -
Bid Size: -		 -
Ask Size: -		 Gedeon Richter Ltd 6,198.3248 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU9A85
Currency: EUR
Underlying: Gedeon Richter Ltd
Type: Knock-out
Option type: Call
Strike price: 6,198.3248 -
Maturity: Endless
Issue date: 5/17/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 6,348.95
Knock-out violated on: -
Distance to knock-out: -6,322.11
Distance to knock-out %: -23,554.81%
Distance to strike price: -6,169.5881
Distance to strike price %: -22,986.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 230.31
Premium p.a.: 0.11
Spread abs.: 0.41
Spread %: 3.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.64
High: 11.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.79%
1 Month
  -5.21%
3 Months  
+9.71%
YTD  
+58.80%
1 Year  
+39.40%
3 Years  
+13.89%
5 Years  
+242.35%
10 Years     -
1W High / 1W Low: 11.79 10.90
1M High / 1M Low: 12.29 10.90
6M High / 6M Low: 12.52 7.07
High (YTD): 10/10/2024 12.52
Low (YTD): 4/23/2024 6.12
52W High: 10/10/2024 12.52
52W Low: 4/23/2024 6.12
Avg. price 1W:   11.40
Avg. volume 1W:   0.00
Avg. price 1M:   11.66
Avg. volume 1M:   0.00
Avg. price 6M:   10.24
Avg. volume 6M:   0.00
Avg. price 1Y:   9.20
Avg. volume 1Y:   1.37
Volatility 1M:   35.60%
Volatility 6M:   53.78%
Volatility 1Y:   54.75%
Volatility 3Y:   76.69%