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Soc. Generale Knock-Out TRN/  DE000SU2XHT6  /

EUWAX
07/10/2024  10:07:20 Chg.-0.040 Bid16:46:31 Ask16:46:31 Underlying Strike price Expiration date Option type
0.790EUR -4.82% 0.810
Bid Size: 25,000		 0.820
Ask Size: 25,000		 TERNA 6.1776 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XHT
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 6.1776 EUR
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.60
Knock-out: 6.31
Knock-out violated on: -
Distance to knock-out: 1.452
Distance to knock-out %: 18.71%
Distance to strike price: 1.5844
Distance to strike price %: 20.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.84%
1 Month
  -12.22%
3 Months  
+25.40%
YTD
  -2.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.830
1M High / 1M Low: 0.980 0.830
6M High / 6M Low: 0.980 0.540
High (YTD): 18/09/2024 0.980
Low (YTD): 19/04/2024 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   0.932
Avg. volume 1M:   0.000
Avg. price 6M:   0.753
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.04%
Volatility 6M:   92.94%
Volatility 1Y:   -
Volatility 3Y:   -