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

EUWAX
20/05/2024  08:54:40 Chg.-0.04 Bid10:14:26 Ask10:14:26 Underlying Strike price Expiration date Option type
8.06EUR -0.49% 8.05
Bid Size: 15,000		 8.07
Ask Size: 15,000		 ADIDAS AG NA O.N. 150.00 EUR 21/06/2024 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: 21/06/2024
Issue date: 04/12/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.81
Knock-out: 150.00
Knock-out violated on: -
Distance to knock-out: 78.90
Distance to knock-out %: 34.47%
Distance to strike price: 78.90
Distance to strike price %: 34.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.06
High: 8.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month  
+5.36%
3 Months  
+141.32%
YTD  
+115.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.30 7.54
1M High / 1M Low: 8.40 7.33
6M High / 6M Low: - -
High (YTD): 29/04/2024 8.40
Low (YTD): 18/01/2024 1.68
52W High: - -
52W Low: - -
Avg. price 1W:   7.97
Avg. volume 1W:   0.00
Avg. price 1M:   7.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -