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Soc. Generale Knock-Out BGN/  DE000SU20K24  /

EUWAX
18/06/2024  08:36:33 Chg.+0.24 Bid18:41:55 Ask18:41:55 Underlying Strike price Expiration date Option type
17.80EUR +1.37% 17.81
Bid Size: 200		 18.07
Ask Size: 200		 BANCA GENERALI 19.3059 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20K2
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 19.3059 EUR
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 19.74
Knock-out violated on: -
Distance to knock-out: 17.06
Distance to knock-out %: 46.36%
Distance to strike price: 17.4941
Distance to strike price %: 47.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.80
High: 17.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.51%
1 Month
  -11.13%
3 Months  
+10.90%
YTD  
+30.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.08 17.56
1M High / 1M Low: 19.93 17.56
6M High / 6M Low: 20.30 12.96
High (YTD): 15/05/2024 20.30
Low (YTD): 14/02/2024 12.96
52W High: - -
52W Low: - -
Avg. price 1W:   18.55
Avg. volume 1W:   0.00
Avg. price 1M:   19.21
Avg. volume 1M:   0.00
Avg. price 6M:   15.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.52%
Volatility 6M:   38.10%
Volatility 1Y:   -
Volatility 3Y:   -