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Soc. Generale Knock-Out VRSK/  DE000SU10D58  /

EUWAX
26/07/2024  21:45:07 Chg.+0.15 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
4.03EUR +3.87% -
Bid Size: -		 -
Ask Size: -		 Verisk Analytics Inc 192.6063 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU10D5
Currency: EUR
Underlying: Verisk Analytics Inc
Type: Knock-out
Option type: Call
Strike price: 192.6063 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 203.48
Knock-out violated on: -
Distance to knock-out: 69.705
Distance to knock-out %: 27.11%
Distance to strike price: 79.7215
Distance to strike price %: 31.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 4.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month  
+9.51%
3 Months  
+153.46%
YTD  
+63.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.88
1M High / 1M Low: 4.07 3.55
6M High / 6M Low: 4.07 1.39
High (YTD): 18/07/2024 4.07
Low (YTD): 30/04/2024 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.15%
Volatility 6M:   103.06%
Volatility 1Y:   -
Volatility 3Y:   -