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Soc. Generale Knock-Out BAER/  DE000SU2VCQ7  /

EUWAX
2024-06-18  8:12:50 AM Chg.-0.26 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
25.83EUR -1.00% -
Bid Size: -		 -
Ask Size: -		 JULIUS BAER N 26.3316 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2VCQ
Currency: EUR
Underlying: JULIUS BAER N
Type: Knock-out
Option type: Call
Strike price: 26.3316 CHF
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 27.22
Knock-out violated on: -
Distance to knock-out: 24.8722
Distance to knock-out %: 46.59%
Distance to strike price: 25.8027
Distance to strike price %: 48.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.83
High: 25.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month
  -10.65%
3 Months  
+13.24%
YTD  
+21.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.37 25.54
1M High / 1M Low: 30.06 25.23
6M High / 6M Low: 30.06 18.98
High (YTD): 2024-05-23 30.06
Low (YTD): 2024-01-17 18.98
52W High: - -
52W Low: - -
Avg. price 1W:   25.94
Avg. volume 1W:   0.00
Avg. price 1M:   27.62
Avg. volume 1M:   0.00
Avg. price 6M:   23.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.24%
Volatility 6M:   55.96%
Volatility 1Y:   -
Volatility 3Y:   -