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Soc. Generale Knock-Out SAMPO/  DE000SU5DU92  /

EUWAX
02/08/2024  09:58:49 Chg.- Bid09:17:12 Ask09:17:12 Underlying Strike price Expiration date Option type
0.980EUR - 0.770
Bid Size: 10,000		 -
Ask Size: -		 Sampo Plc A 34.9157 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5DU9
Currency: EUR
Underlying: Sampo Plc A
Type: Knock-out
Option type: Call
Strike price: 34.9157 EUR
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.08
Knock-out: 35.88
Knock-out violated on: -
Distance to knock-out: 3.79
Distance to knock-out %: 9.55%
Distance to strike price: 4.7543
Distance to strike price %: 11.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month
  -4.85%
3 Months  
+36.11%
YTD
  -4.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.980
1M High / 1M Low: 1.160 0.890
6M High / 6M Low: 1.380 0.720
High (YTD): 22/02/2024 1.380
Low (YTD): 03/05/2024 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   1.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.994
Avg. volume 1M:   0.000
Avg. price 6M:   1.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.55%
Volatility 6M:   122.93%
Volatility 1Y:   -
Volatility 3Y:   -