Soc. Generale Knock-Out ACX/  DE000SU15VT9  /

EUWAX
07/06/2024  08:06:43 Chg.0.00 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.98EUR 0.00% -
Bid Size: -
-
Ask Size: -
ACERINOX ACERINOX, S... 7.9326 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15VT
Currency: EUR
Underlying: ACERINOX ACERINOX, S.A.
Type: Knock-out
Option type: Call
Strike price: 7.9326 EUR
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.89
Knock-out: 8.25
Knock-out violated on: -
Distance to knock-out: 1.62
Distance to knock-out %: 16.41%
Distance to strike price: 1.9374
Distance to strike price %: 19.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 6.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 1.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.48%
1 Month
  -15.74%
3 Months  
+5.88%
YTD
  -30.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.98
1M High / 1M Low: 2.59 1.98
6M High / 6M Low: 2.87 1.65
High (YTD): 16/02/2024 2.87
Low (YTD): 05/03/2024 1.65
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.60%
Volatility 6M:   89.98%
Volatility 1Y:   -
Volatility 3Y:   -