Soc. Generale Knock-Out SZU/  DE000SU0CE64  /

EUWAX
7/23/2024  8:47:59 AM Chg.+0.020 Bid8:56:12 AM Ask8:56:12 AM Underlying Strike price Expiration date Option type
0.360EUR +5.88% 0.350
Bid Size: 8,600
0.430
Ask Size: 8,600
SUEDZUCKER AG O.N. 11.7195 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0CE6
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 11.7195 EUR
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 27.14
Knock-out: 11.7195
Knock-out violated on: -
Distance to knock-out: 0.2205
Distance to knock-out %: 1.85%
Distance to strike price: 0.2205
Distance to strike price %: 1.85%

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 %: 12.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.10%
1 Month
  -76.62%
3 Months
  -71.43%
YTD
  -85.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.340
1M High / 1M Low: 1.770 0.340
6M High / 6M Low: 2.020 0.340
High (YTD): 1/4/2024 2.710
Low (YTD): 7/22/2024 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   1.201
Avg. volume 1M:   0.000
Avg. price 6M:   1.248
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.85%
Volatility 6M:   216.08%
Volatility 1Y:   -
Volatility 3Y:   -