Soc. Generale Knock-Out SND/  DE000SU15ZV6  /

EUWAX
12/11/2024  08:07:11 Chg.-0.09 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
10.10EUR -0.88% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 144.9555 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15ZV
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 144.9555 EUR
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 148.39
Knock-out violated on: -
Distance to knock-out: 99.11
Distance to knock-out %: 40.04%
Distance to strike price: 102.5752
Distance to strike price %: 41.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.10
High: 10.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.68%
1 Month  
+5.87%
3 Months  
+44.29%
YTD  
+125.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.19 9.38
1M High / 1M Low: 10.28 9.11
6M High / 6M Low: 10.28 5.48
High (YTD): 29/10/2024 10.28
Low (YTD): 05/01/2024 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   9.68
Avg. volume 1W:   0.00
Avg. price 1M:   9.72
Avg. volume 1M:   0.00
Avg. price 6M:   8.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.13%
Volatility 6M:   67.42%
Volatility 1Y:   -
Volatility 3Y:   -