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Soc. Generale Knock-Out SAMPO/  DE000SU5DU92  /

EUWAX
7/10/2024  9:09:15 AM Chg.-0.090 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
0.890EUR -9.18% 0.930
Bid Size: 4,000		 -
Ask Size: -		 Sampo Plc A 34.7283 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5DU9
Currency: EUR
Underlying: Sampo Plc A
Type: Knock-out
Option type: Call
Strike price: 34.7283 EUR
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.98
Knock-out: 35.64
Knock-out violated on: -
Distance to knock-out: 3.42
Distance to knock-out %: 8.76%
Distance to strike price: 4.3317
Distance to strike price %: 11.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 13.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.25%
1 Month
  -22.61%
3 Months  
+2.30%
YTD
  -13.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.970
1M High / 1M Low: 1.170 0.730
6M High / 6M Low: 1.380 0.720
High (YTD): 2/22/2024 1.380
Low (YTD): 5/3/2024 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   1.004
Avg. volume 1W:   0.000
Avg. price 1M:   1.024
Avg. volume 1M:   0.000
Avg. price 6M:   1.018
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.20%
Volatility 6M:   120.11%
Volatility 1Y:   -
Volatility 3Y:   -