Soc. Generale Knock-Out VRSK/  DE000SU106E2  /

EUWAX
2024-11-08  9:45:35 PM Chg.+0.47 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
7.20EUR +6.98% -
Bid Size: -
-
Ask Size: -
Verisk Analytics Inc 208.7542 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU106E
Currency: EUR
Underlying: Verisk Analytics Inc
Type: Knock-out
Option type: Call
Strike price: 208.7542 USD
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 208.7542
Knock-out violated on: -
Distance to knock-out: 70.2817
Distance to knock-out %: 26.52%
Distance to strike price: 70.2817
Distance to strike price %: 26.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.51
High: 7.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.66%
1 Month  
+11.63%
3 Months  
+28.80%
YTD  
+74.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.20 6.30
1M High / 1M Low: 7.20 4.97
6M High / 6M Low: 7.96 4.30
High (YTD): 2024-07-31 7.96
Low (YTD): 2024-04-30 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   6.68
Avg. volume 1W:   0.00
Avg. price 1M:   5.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.05%
Volatility 6M:   79.93%
Volatility 1Y:   -
Volatility 3Y:   -