Soc. Generale Knock-Out STERV/  DE000SU15Z65  /

EUWAX
11/10/2024  08:07:25 Chg.-0.09 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.32EUR -2.04% -
Bid Size: -
-
Ask Size: -
Stora Enso Oyj R 7.4942 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15Z6
Currency: EUR
Underlying: Stora Enso Oyj R
Type: Knock-out
Option type: Call
Strike price: 7.4942 EUR
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 7.76
Knock-out violated on: -
Distance to knock-out: 4.28
Distance to knock-out %: 35.55%
Distance to strike price: 4.5458
Distance to strike price %: 37.76%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.32
High: 4.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month  
+22.38%
3 Months
  -14.96%
YTD
  -22.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.65 4.32
1M High / 1M Low: 4.65 3.33
6M High / 6M Low: 6.62 3.06
High (YTD): 21/05/2024 6.62
Low (YTD): 05/08/2024 3.06
52W High: - -
52W Low: - -
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   4.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.96%
Volatility 6M:   76.76%
Volatility 1Y:   -
Volatility 3Y:   -