OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VRSK/  DE000SU286Y0  /

EUWAX
12/11/2024  21:48:13 Chg.+0.35 Bid21:58:19 Ask21:58:19 Underlying Strike price Expiration date Option type
11.26EUR +3.21% 11.16
Bid Size: 300		 11.23
Ask Size: 300		 Verisk Analytics Inc 168.9684 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU286Y
Currency: EUR
Underlying: Verisk Analytics Inc
Type: Knock-out
Option type: Call
Strike price: 168.9684 USD
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 175.97
Knock-out violated on: -
Distance to knock-out: 101.1526
Distance to knock-out %: 38.00%
Distance to strike price: 107.7586
Distance to strike price %: 40.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.70
High: 11.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.37%
1 Month  
+23.33%
3 Months  
+28.39%
YTD  
+53.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.91 10.11
1M High / 1M Low: 10.91 8.55
6M High / 6M Low: 11.45 7.85
High (YTD): 31/07/2024 11.45
Low (YTD): 30/04/2024 5.36
52W High: - -
52W Low: - -
Avg. price 1W:   10.49
Avg. volume 1W:   0.00
Avg. price 1M:   9.52
Avg. volume 1M:   0.00
Avg. price 6M:   9.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.33%
Volatility 6M:   51.01%
Volatility 1Y:   -
Volatility 3Y:   -