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Soc. Generale Knock-Out BMED/  DE000SU11LY9  /

EUWAX
6/7/2024  10:05:30 AM Chg.-0.02 Bid4:53:09 PM Ask4:53:09 PM Underlying Strike price Expiration date Option type
5.72EUR -0.35% 5.71
Bid Size: 4,000		 5.74
Ask Size: 4,000		 BANCA MEDIOLANUM 5.1396 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11LY
Currency: EUR
Underlying: BANCA MEDIOLANUM
Type: Knock-out
Option type: Call
Strike price: 5.1396 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 5.27
Knock-out violated on: -
Distance to knock-out: 5.56
Distance to knock-out %: 51.34%
Distance to strike price: 5.6904
Distance to strike price %: 52.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.72
High: 5.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.37%
1 Month  
+8.54%
3 Months  
+21.96%
YTD  
+75.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.74 5.23
1M High / 1M Low: 5.79 5.23
6M High / 6M Low: 5.79 3.01
High (YTD): 5/13/2024 5.79
Low (YTD): 1/2/2024 3.28
52W High: - -
52W Low: - -
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.31%
Volatility 6M:   31.74%
Volatility 1Y:   -
Volatility 3Y:   -