Soc. Generale Knock-Out SZU/  DE000SU15Z73  /

EUWAX
02/10/2024  18:09:09 Chg.-0.05 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.27EUR -2.16% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 9.0288 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15Z7
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 9.0288 EUR
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.76
Knock-out: 9.24
Knock-out violated on: -
Distance to knock-out: 2.09
Distance to knock-out %: 18.45%
Distance to strike price: 2.3012
Distance to strike price %: 20.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.09%
1 Month
  -29.28%
3 Months
  -48.17%
YTD
  -55.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 2.16
1M High / 1M Low: 3.28 2.16
6M High / 6M Low: 4.78 2.16
High (YTD): 04/01/2024 5.38
Low (YTD): 25/09/2024 2.16
52W High: - -
52W Low: - -
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.18%
Volatility 6M:   65.87%
Volatility 1Y:   -
Volatility 3Y:   -