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Soc. Generale Knock-Out SCHP/  DE000SU2VCR5  /

EUWAX
11/10/2024  14:14:17 Chg.+0.49 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
8.76EUR +5.93% -
Bid Size: -		 -
Ask Size: -		 SCHINDLER PS 165.5984 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: 165.5984 CHF
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 169.58
Knock-out violated on: -
Distance to knock-out: 83.0996
Distance to knock-out %: 31.48%
Distance to strike price: 87.3469
Distance to strike price %: 33.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.36
Spread %: 4.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.76
High: 8.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+13.32%
3 Months  
+32.33%
YTD  
+69.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.76 8.27
1M High / 1M Low: 9.06 7.73
6M High / 6M Low: 9.06 6.05
High (YTD): 27/09/2024 9.06
Low (YTD): 19/01/2024 4.27
52W High: - -
52W Low: - -
Avg. price 1W:   8.50
Avg. volume 1W:   0.00
Avg. price 1M:   8.42
Avg. volume 1M:   0.00
Avg. price 6M:   7.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.31%
Volatility 6M:   52.97%
Volatility 1Y:   -
Volatility 3Y:   -