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Soc. Generale Knock-Out RUI/  DE000SU2DCV5  /

EUWAX
2024-07-17  8:55:14 AM Chg.-0.020 Bid1:45:59 PM Ask1:45:59 PM Underlying Strike price Expiration date Option type
0.760EUR -2.56% 0.760
Bid Size: 10,000		 0.770
Ask Size: 10,000		 Rubis SCA 20.2316 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2DCV
Currency: EUR
Underlying: Rubis SCA
Type: Knock-out
Option type: Call
Strike price: 20.2316 EUR
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.54
Knock-out: 20.2316
Knock-out violated on: -
Distance to knock-out: 7.5684
Distance to knock-out %: 27.22%
Distance to strike price: 7.5684
Distance to strike price %: 27.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.04%
3 Months
  -33.91%
YTD  
+280.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.760
1M High / 1M Low: 0.810 0.650
6M High / 6M Low: 1.300 0.220
High (YTD): 2024-04-09 1.300
Low (YTD): 2024-01-03 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   0.724
Avg. volume 1M:   0.000
Avg. price 6M:   0.762
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.88%
Volatility 6M:   117.94%
Volatility 1Y:   -
Volatility 3Y:   -