Soc. Generale Knock-Out AYJ/  DE000SU69HB3  /

EUWAX
2024-06-14  5:30:10 PM Chg.-0.240 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.820EUR -22.64% -
Bid Size: -
-
Ask Size: -
VALNEVA SE EO... 2.44 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU69HB
Currency: EUR
Underlying: VALNEVA SE EO -,15
Type: Knock-out
Option type: Call
Strike price: 2.44 EUR
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 2.69
Knock-out violated on: -
Distance to knock-out: 0.59
Distance to knock-out %: 17.99%
Distance to strike price: 0.84
Distance to strike price %: 25.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.43%
1 Month
  -49.38%
3 Months
  -22.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 0.820
1M High / 1M Low: 1.750 0.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.152
Avg. volume 1W:   0.000
Avg. price 1M:   1.440
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -