Soc. Generale Knock-Out SBMO/  DE000SU15TQ9  /

EUWAX
2024-11-12  8:06:59 AM Chg.-0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.78EUR -1.31% -
Bid Size: -
-
Ask Size: -
SBM Offshore NV 11.0726 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15TQ
Currency: EUR
Underlying: SBM Offshore NV
Type: Knock-out
Option type: Call
Strike price: 11.0726 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 11.0726
Knock-out violated on: -
Distance to knock-out: 6.7297
Distance to knock-out %: 37.81%
Distance to strike price: 6.7297
Distance to strike price %: 37.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.78
High: 6.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.81%
1 Month  
+12.07%
3 Months  
+26.73%
YTD  
+313.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.87 5.96
1M High / 1M Low: 6.87 5.55
6M High / 6M Low: 6.87 2.86
High (YTD): 2024-11-11 6.87
Low (YTD): 2024-02-06 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.49%
Volatility 6M:   121.56%
Volatility 1Y:   -
Volatility 3Y:   -