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Soc. Generale Knock-Out SCHP/  DE000SU2VCR5  /

EUWAX
10/09/2024  08:14:39 Chg.+0.59 Bid09:07:30 Ask09:07:30 Underlying Strike price Expiration date Option type
7.81EUR +8.17% 7.98
Bid Size: 4,000		 8.06
Ask Size: 4,000		 SCHINDLER PS 164.8017 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VCR
Currency: EUR
Underlying: SCHINDLER PS
Type: Knock-out
Option type: Call
Strike price: 164.8017 CHF
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 169.30
Knock-out violated on: -
Distance to knock-out: 67.9404
Distance to knock-out %: 27.31%
Distance to strike price: 72.7458
Distance to strike price %: 29.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.81
High: 7.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month  
+20.90%
3 Months  
+9.08%
YTD  
+51.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.99 7.22
1M High / 1M Low: 7.99 6.56
6M High / 6M Low: 8.08 6.05
High (YTD): 17/05/2024 8.08
Low (YTD): 19/01/2024 4.27
52W High: - -
52W Low: - -
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   7.04
Avg. volume 1M:   0.00
Avg. price 6M:   6.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.78%
Volatility 6M:   49.64%
Volatility 1Y:   -
Volatility 3Y:   -