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Soc. Generale Knock-Out WHA/  DE000SU5EZ39  /

EUWAX
11/12/2024  9:07:19 AM Chg.-0.18 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.31EUR -7.23% -
Bid Size: -		 -
Ask Size: -		 Wereldhave NV 11.7914 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5EZ3
Currency: EUR
Underlying: Wereldhave NV
Type: Knock-out
Option type: Call
Strike price: 11.7914 EUR
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.69
Knock-out: 11.7914
Knock-out violated on: -
Distance to knock-out: 2.2311
Distance to knock-out %: 15.91%
Distance to strike price: 2.2311
Distance to strike price %: 15.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month
  -27.59%
3 Months
  -8.33%
YTD
  -12.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.33
1M High / 1M Low: 3.28 2.33
6M High / 6M Low: 3.45 1.72
High (YTD): 9/26/2024 3.45
Low (YTD): 2/26/2024 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.33%
Volatility 6M:   95.95%
Volatility 1Y:   -
Volatility 3Y:   -