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Soc. Generale Knock-Out VRSK/  DE000SU5HRD5  /

EUWAX
7/29/2024  8:44:36 PM Chg.+0.30 Bid9:06:59 PM Ask9:06:59 PM Underlying Strike price Expiration date Option type
10.44EUR +2.96% 10.50
Bid Size: 15,000		 10.56
Ask Size: 15,000		 Verisk Analytics Inc 171.2361 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5HRD
Currency: EUR
Underlying: Verisk Analytics Inc
Type: Knock-out
Option type: Call
Strike price: 171.2361 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 171.2361
Knock-out violated on: -
Distance to knock-out: 99.4337
Distance to knock-out %: 38.66%
Distance to strike price: 99.4337
Distance to strike price %: 38.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.97
High: 10.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month  
+10.83%
3 Months  
+104.71%
YTD  
+51.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.14 9.86
1M High / 1M Low: 10.22 9.14
6M High / 6M Low: 10.22 4.81
High (YTD): 7/16/2024 10.22
Low (YTD): 4/30/2024 4.81
52W High: - -
52W Low: - -
Avg. price 1W:   9.98
Avg. volume 1W:   0.00
Avg. price 1M:   9.83
Avg. volume 1M:   0.00
Avg. price 6M:   7.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.56%
Volatility 6M:   64.92%
Volatility 1Y:   -
Volatility 3Y:   -