Soc. Generale Knock-Out TRI/  DE000SU10DH3  /

EUWAX
8/29/2024  9:32:21 AM Chg.-0.07 Bid10:00:32 AM Ask10:00:32 AM Underlying Strike price Expiration date Option type
1.13EUR -5.83% 1.19
Bid Size: 2,600
-
Ask Size: -
Trigano SA 93.5684 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU10DH
Currency: EUR
Underlying: Trigano SA
Type: Knock-out
Option type: Call
Strike price: 93.5684 EUR
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.70
Knock-out: 97.90
Knock-out violated on: -
Distance to knock-out: 6.20
Distance to knock-out %: 5.96%
Distance to strike price: 10.5316
Distance to strike price %: 10.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 13.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.67%
1 Month
  -24.16%
3 Months
  -76.31%
YTD
  -80.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.20
1M High / 1M Low: 1.67 0.38
6M High / 6M Low: 6.86 0.38
High (YTD): 4/8/2024 6.86
Low (YTD): 8/5/2024 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   544.88%
Volatility 6M:   251.70%
Volatility 1Y:   -
Volatility 3Y:   -