Soc. Generale Knock-Out STLD/  DE000SU22UT7  /

EUWAX
2024-11-15  9:46:21 PM Chg.- Bid8:21:04 AM Ask8:21:04 AM Underlying Strike price Expiration date Option type
3.75EUR - 3.58
Bid Size: 3,000
3.98
Ask Size: 3,000
Steel Dynamics Inc 99.6087 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22UT
Currency: EUR
Underlying: Steel Dynamics Inc
Type: Knock-out
Option type: Call
Strike price: 99.6087 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 103.76
Knock-out violated on: -
Distance to knock-out: 31.8112
Distance to knock-out %: 24.40%
Distance to strike price: 35.7544
Distance to strike price %: 27.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.22%
1 Month  
+8.07%
3 Months  
+118.02%
YTD  
+54.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.53 3.56
1M High / 1M Low: 5.14 2.68
6M High / 6M Low: 5.14 0.88
High (YTD): 2024-11-06 5.14
Low (YTD): 2024-09-11 0.88
52W High: - -
52W Low: - -
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.33%
Volatility 6M:   169.82%
Volatility 1Y:   -
Volatility 3Y:   -