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Soc. Generale Knock-Out VRSK/  DE000SU15CT9  /

EUWAX
10/7/2024  8:45:21 PM Chg.-0.12 Bid9:01:33 PM Ask9:01:33 PM Underlying Strike price Expiration date Option type
12.33EUR -0.96% 12.33
Bid Size: 10,000		 12.37
Ask Size: 10,000		 Verisk Analytics Inc 130.4635 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15CT
Currency: EUR
Underlying: Verisk Analytics Inc
Type: Knock-out
Option type: Call
Strike price: 130.4635 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 130.4635
Knock-out violated on: -
Distance to knock-out: 122.2975
Distance to knock-out %: 50.70%
Distance to strike price: 122.2975
Distance to strike price %: 50.70%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.20
High: 12.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month
  -4.34%
3 Months
  -9.60%
YTD  
+16.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.65 12.44
1M High / 1M Low: 13.09 12.04
6M High / 6M Low: 14.92 8.73
High (YTD): 7/31/2024 14.92
Low (YTD): 4/30/2024 8.73
52W High: - -
52W Low: - -
Avg. price 1W:   12.51
Avg. volume 1W:   0.00
Avg. price 1M:   12.44
Avg. volume 1M:   0.00
Avg. price 6M:   12.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.56%
Volatility 6M:   42.74%
Volatility 1Y:   -
Volatility 3Y:   -