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Soc. Generale Knock-Out TRN/  DE000SU5DVF1  /

EUWAX
28/06/2024  09:05:45 Chg.-0.170 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
0.780EUR -17.89% -
Bid Size: -		 -
Ask Size: -		 TERNA SpA 6.4488 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5DVF
Currency: EUR
Underlying: TERNA SpA
Type: Knock-out
Option type: Call
Strike price: 6.4488 EUR
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.25
Knock-out: 6.5635
Knock-out violated on: -
Distance to knock-out: 0.6345
Distance to knock-out %: 8.81%
Distance to strike price: 0.7492
Distance to strike price %: 10.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.22%
1 Month
  -25.00%
3 Months
  -36.59%
YTD
  -35.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.780
1M High / 1M Low: 1.340 0.780
6M High / 6M Low: 1.480 0.760
High (YTD): 20/03/2024 1.480
Low (YTD): 19/04/2024 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   1.034
Avg. volume 1M:   0.000
Avg. price 6M:   1.113
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.35%
Volatility 6M:   123.03%
Volatility 1Y:   -
Volatility 3Y:   -