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Soc. Generale Knock-Out ALV 21.06.../  DE000SU05CK9  /

EUWAX
2024-05-24  5:35:30 PM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
11.60EUR +0.17% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 150.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU05CK
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 150.00 EUR
Maturity: 2024-06-21
Issue date: 2023-10-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.28
Knock-out: 150.00
Knock-out violated on: -
Distance to knock-out: 114.90
Distance to knock-out %: 43.37%
Distance to strike price: 114.90
Distance to strike price %: 43.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.32
High: 11.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month  
+9.64%
3 Months  
+29.03%
YTD  
+31.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.93 11.58
1M High / 1M Low: 11.93 10.58
6M High / 6M Low: 12.09 7.70
High (YTD): 2024-03-28 12.09
Low (YTD): 2024-01-11 8.67
52W High: - -
52W Low: - -
Avg. price 1W:   11.76
Avg. volume 1W:   0.00
Avg. price 1M:   11.43
Avg. volume 1M:   0.00
Avg. price 6M:   9.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.91%
Volatility 6M:   34.73%
Volatility 1Y:   -
Volatility 3Y:   -