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Soc. Generale Knock-Out BGN/  DE000SU20CZ6  /

EUWAX
2024-06-17  8:38:01 AM Chg.-0.15 Bid1:05:32 PM Ask1:05:32 PM Underlying Strike price Expiration date Option type
3.53EUR -4.08% 3.58
Bid Size: 5,000		 3.60
Ask Size: 5,000		 BANCA GENERALI 19.3015 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU20CZ
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 19.3015 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 19.3015
Knock-out violated on: -
Distance to knock-out: 16.7785
Distance to knock-out %: 46.50%
Distance to strike price: 16.7785
Distance to strike price %: 46.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.59%
1 Month
  -12.41%
3 Months  
+14.24%
YTD  
+27.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.68
1M High / 1M Low: 4.03 3.68
6M High / 6M Low: 4.09 2.61
High (YTD): 2024-05-15 4.09
Low (YTD): 2024-02-14 2.61
52W High: - -
52W Low: - -
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.16%
Volatility 6M:   38.51%
Volatility 1Y:   -
Volatility 3Y:   -