Soc. Generale Knock-Out RUI/  DE000SU10CQ6  /

EUWAX
16/08/2024  09:46:59 Chg.+0.16 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
13.12EUR +1.23% -
Bid Size: -
-
Ask Size: -
Rubis SCA 14.4993 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU10CQ
Currency: EUR
Underlying: Rubis SCA
Type: Knock-out
Option type: Call
Strike price: 14.4993 EUR
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 15.03
Knock-out violated on: -
Distance to knock-out: 12.57
Distance to knock-out %: 45.54%
Distance to strike price: 13.1007
Distance to strike price %: 47.47%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.12
High: 13.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month
  -3.03%
3 Months
  -20.53%
YTD  
+76.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.15 12.80
1M High / 1M Low: 14.49 11.73
6M High / 6M Low: 18.57 8.78
High (YTD): 12/04/2024 18.57
Low (YTD): 03/01/2024 7.37
52W High: - -
52W Low: - -
Avg. price 1W:   12.93
Avg. volume 1W:   0.00
Avg. price 1M:   13.37
Avg. volume 1M:   0.00
Avg. price 6M:   14.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.61%
Volatility 6M:   64.44%
Volatility 1Y:   -
Volatility 3Y:   -