Soc. Generale Knock-Out BGN/  DE000SU20K57  /

EUWAX
2024-09-25  8:37:51 AM Chg.-0.41 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
13.59EUR -2.93% -
Bid Size: -
-
Ask Size: -
BANCA GENERALI 26.1649 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU20K5
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 26.1649 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 26.64
Knock-out violated on: -
Distance to knock-out: 13.30
Distance to knock-out %: 33.30%
Distance to strike price: 13.7809
Distance to strike price %: 34.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.59
High: 13.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+0.74%
3 Months  
+10.04%
YTD  
+77.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.12 13.67
1M High / 1M Low: 14.21 13.34
6M High / 6M Low: 14.85 7.95
High (YTD): 2024-07-31 14.85
Low (YTD): 2024-02-14 6.85
52W High: - -
52W Low: - -
Avg. price 1W:   13.92
Avg. volume 1W:   0.00
Avg. price 1M:   13.72
Avg. volume 1M:   0.00
Avg. price 6M:   12.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.81%
Volatility 6M:   57.38%
Volatility 1Y:   -
Volatility 3Y:   -