Soc. Generale Knock-Out U/  DE000SU14NN2  /

EUWAX
11/15/2024  9:41:06 PM Chg.-1.40 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.09EUR -21.57% -
Bid Size: -
-
Ask Size: -
Unity Software Inc 12.232 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU14NN
Currency: EUR
Underlying: Unity Software Inc
Type: Knock-out
Option type: Call
Strike price: 12.232 USD
Maturity: Endless
Issue date: 11/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 12.232
Knock-out violated on: -
Distance to knock-out: 6.2122
Distance to knock-out %: 34.85%
Distance to strike price: 6.2122
Distance to strike price %: 34.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.95
High: 6.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.08%
1 Month
  -44.79%
3 Months  
+25.37%
YTD
  -82.16%
1 Year
  -71.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.84 6.49
1M High / 1M Low: 9.44 6.49
6M High / 6M Low: 9.93 2.11
High (YTD): 1/8/2024 25.55
Low (YTD): 8/7/2024 2.11
52W High: 12/28/2023 28.65
52W Low: 8/7/2024 2.11
Avg. price 1W:   7.10
Avg. volume 1W:   0.00
Avg. price 1M:   8.03
Avg. volume 1M:   0.00
Avg. price 6M:   6.01
Avg. volume 6M:   0.00
Avg. price 1Y:   11.65
Avg. volume 1Y:   0.00
Volatility 1M:   117.59%
Volatility 6M:   182.15%
Volatility 1Y:   141.48%
Volatility 3Y:   -