Soc. Generale Knock-Out SOF/  DE000SU2CHQ6  /

EUWAX
11/11/2024  8:42:34 AM Chg.+0.05 Bid8:45:39 AM Ask8:45:39 AM Underlying Strike price Expiration date Option type
1.90EUR +2.70% 1.91
Bid Size: 1,600
-
Ask Size: -
Sofina SA 186.5581 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2CHQ
Currency: EUR
Underlying: Sofina SA
Type: Knock-out
Option type: Call
Strike price: 186.5581 EUR
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.02
Knock-out: 186.5581
Knock-out violated on: -
Distance to knock-out: 34.4419
Distance to knock-out %: 15.58%
Distance to strike price: 34.4419
Distance to strike price %: 15.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month
  -28.84%
3 Months  
+57.02%
YTD
  -25.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.63
1M High / 1M Low: 2.81 1.63
6M High / 6M Low: 3.82 1.02
High (YTD): 9/19/2024 3.82
Low (YTD): 8/7/2024 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.49%
Volatility 6M:   159.89%
Volatility 1Y:   -
Volatility 3Y:   -