Soc. Generale Knock-Out ADS 21.06.../  DE000SU24VB9  /

EUWAX
2024-05-09  12:38:03 PM Chg.+0.08 Bid1:06:04 PM Ask1:06:04 PM Underlying Strike price Expiration date Option type
7.41EUR +1.09% 7.48
Bid Size: 20,000
7.49
Ask Size: 20,000
ADIDAS AG NA O.N. 150.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU24VB
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 150.00 EUR
Maturity: 2024-06-21
Issue date: 2023-12-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.01
Knock-out: 150.00
Knock-out violated on: -
Distance to knock-out: 72.50
Distance to knock-out %: 32.58%
Distance to strike price: 72.50
Distance to strike price %: 32.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.23
High: 7.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month  
+39.02%
3 Months  
+208.75%
YTD  
+98.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.64 7.33
1M High / 1M Low: 8.40 4.85
6M High / 6M Low: - -
High (YTD): 2024-04-29 8.40
Low (YTD): 2024-01-18 1.68
52W High: - -
52W Low: - -
Avg. price 1W:   7.50
Avg. volume 1W:   0.00
Avg. price 1M:   7.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -