Soc. Generale Knock-Out SOON/  DE000SU1UEG8  /

EUWAX
2024-08-14  8:15:34 AM Chg.+0.46 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
12.30EUR +3.89% -
Bid Size: -
-
Ask Size: -
SONOVA N 164.7108 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UEG
Currency: EUR
Underlying: SONOVA N
Type: Knock-out
Option type: Call
Strike price: 164.7108 CHF
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 171.40
Knock-out violated on: -
Distance to knock-out: 112.9121
Distance to knock-out %: 38.51%
Distance to strike price: 119.975
Distance to strike price %: 40.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.30
High: 12.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+6.86%
3 Months  
+0.82%
YTD  
+2.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.44 11.75
1M High / 1M Low: 12.44 9.65
6M High / 6M Low: 13.51 8.26
High (YTD): 2024-05-16 13.51
Low (YTD): 2024-04-19 8.26
52W High: - -
52W Low: - -
Avg. price 1W:   12.07
Avg. volume 1W:   0.00
Avg. price 1M:   10.87
Avg. volume 1M:   0.00
Avg. price 6M:   11.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.37%
Volatility 6M:   64.34%
Volatility 1Y:   -
Volatility 3Y:   -