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Soc. Generale Knock-Out BGN/  DE000SU20CZ6  /

EUWAX
9/20/2024  8:34:39 AM Chg.0.00 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.13EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BANCA GENERALI 19.7169 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20CZ
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 19.7169 EUR
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 19.7169
Knock-out violated on: -
Distance to knock-out: 20.1431
Distance to knock-out %: 50.53%
Distance to strike price: 20.1431
Distance to strike price %: 50.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+2.48%
3 Months  
+11.92%
YTD  
+49.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 4.04
1M High / 1M Low: 4.15 3.94
6M High / 6M Low: 4.26 2.85
High (YTD): 7/31/2024 4.26
Low (YTD): 2/14/2024 2.61
52W High: - -
52W Low: - -
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.01%
Volatility 6M:   36.08%
Volatility 1Y:   -
Volatility 3Y:   -