Soc. Generale Knock-Out SU/  DE000SU0D9E4  /

EUWAX
10/18/2024  9:22:54 AM Chg.+0.17 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
16.91EUR +1.02% -
Bid Size: -
-
Ask Size: -
Suncor Energy Inc 19.958 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0D9E
Currency: EUR
Underlying: Suncor Energy Inc
Type: Knock-out
Option type: Call
Strike price: 19.958 USD
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 20.43
Knock-out violated on: -
Distance to knock-out: 16.4982
Distance to knock-out %: 46.74%
Distance to strike price: 16.9325
Distance to strike price %: 47.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.91
High: 16.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.30%
1 Month  
+10.38%
3 Months
  -0.76%
YTD  
+48.59%
1 Year  
+17.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.23 16.32
1M High / 1M Low: 18.44 14.49
6M High / 6M Low: 19.33 14.46
High (YTD): 8/16/2024 19.33
Low (YTD): 2/15/2024 10.85
52W High: 8/16/2024 19.33
52W Low: 12/12/2023 9.54
Avg. price 1W:   17.02
Avg. volume 1W:   0.00
Avg. price 1M:   16.44
Avg. volume 1M:   0.00
Avg. price 6M:   16.99
Avg. volume 6M:   0.00
Avg. price 1Y:   15.01
Avg. volume 1Y:   0.00
Volatility 1M:   83.72%
Volatility 6M:   64.04%
Volatility 1Y:   66.83%
Volatility 3Y:   -