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Soc. Generale Knock-Out SU/  DE000SV57HP6  /

EUWAX
9/27/2024  8:22:55 AM Chg.-0.06 Bid10:15:01 AM Ask10:15:01 AM Underlying Strike price Expiration date Option type
1.46EUR -3.95% 1.47
Bid Size: 8,000		 1.52
Ask Size: 8,000		 Suncor Energy Inc 20.0112 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV57HP
Currency: EUR
Underlying: Suncor Energy Inc
Type: Knock-out
Option type: Call
Strike price: 20.0112 USD
Maturity: Endless
Issue date: 5/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 20.0112
Knock-out violated on: -
Distance to knock-out: 14.3947
Distance to knock-out %: 44.57%
Distance to strike price: 14.3947
Distance to strike price %: 44.57%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.01%
1 Month
  -23.96%
3 Months
  -9.32%
YTD  
+28.07%
1 Year
  -1.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.52
1M High / 1M Low: 1.92 1.44
6M High / 6M Low: 1.95 1.40
High (YTD): 8/16/2024 1.95
Low (YTD): 2/15/2024 1.09
52W High: 8/16/2024 1.95
52W Low: 12/12/2023 0.97
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   1.49
Avg. volume 1Y:   0.00
Volatility 1M:   48.85%
Volatility 6M:   59.31%
Volatility 1Y:   63.72%
Volatility 3Y:   -