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Soc. Generale Knock-Out SHL/  DE000SU2XYD5  /

EUWAX
11/15/2024  8:27:14 AM Chg.+0.66 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
22.92EUR +2.96% -
Bid Size: -		 -
Ask Size: -		 SIEMENS HEALTH.AG NA... 27.4297 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XYD
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 27.4297 EUR
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 27.4297
Knock-out violated on: -
Distance to knock-out: 22.7503
Distance to knock-out %: 45.34%
Distance to strike price: 22.7503
Distance to strike price %: 45.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.92
High: 22.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.62%
1 Month
  -8.17%
3 Months
  -7.13%
YTD
  -15.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.80 22.26
1M High / 1M Low: 25.31 20.48
6M High / 6M Low: 28.83 20.48
High (YTD): 3/8/2024 31.30
Low (YTD): 11/1/2024 20.48
52W High: - -
52W Low: - -
Avg. price 1W:   23.45
Avg. volume 1W:   0.00
Avg. price 1M:   23.36
Avg. volume 1M:   0.00
Avg. price 6M:   25.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.38%
Volatility 6M:   51.66%
Volatility 1Y:   -
Volatility 3Y:   -