Soc. Generale Knock-Out VAS/  DE000SU3D672  /

EUWAX
7/12/2024  9:28:10 AM Chg.0.000 Bid7:16:24 PM Ask7:16:24 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% 0.120
Bid Size: 10,000
0.130
Ask Size: 10,000
VOESTALPINE AG 23.988 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3D67
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 23.988 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 22.45
Knock-out: 23.988
Knock-out violated on: -
Distance to knock-out: 0.712
Distance to knock-out %: 2.88%
Distance to strike price: 0.712
Distance to strike price %: 2.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.090
High: 0.090
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.75%
1 Month
  -35.71%
3 Months
  -73.53%
YTD
  -82.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.083
1M High / 1M Low: 0.160 0.052
6M High / 6M Low: 0.450 0.052
High (YTD): 1/2/2024 0.480
Low (YTD): 6/18/2024 0.052
52W High: - -
52W Low: - -
Avg. price 1W:   0.125
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   439.45%
Volatility 6M:   387.58%
Volatility 1Y:   -
Volatility 3Y:   -