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Soc. Generale Knock-Out BSN/  DE000SU1D2Y6  /

EUWAX
2024-06-06  9:58:23 AM Chg.-0.030 Bid3:42:37 PM Ask3:42:37 PM Underlying Strike price Expiration date Option type
0.530EUR -5.36% 0.550
Bid Size: 40,000		 0.560
Ask Size: 40,000		 DANONE S.A. EO -,25 54.2008 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1D2Y
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 54.2008 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.60
Knock-out: 54.2008
Knock-out violated on: -
Distance to knock-out: 4.7992
Distance to knock-out %: 8.13%
Distance to strike price: 4.7992
Distance to strike price %: 8.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.77%
1 Month  
+15.22%
3 Months  
+15.22%
YTD  
+3.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.470
1M High / 1M Low: 0.610 0.460
6M High / 6M Low: 0.860 0.260
High (YTD): 2024-02-22 0.860
Low (YTD): 2024-04-16 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.551
Avg. volume 1M:   0.000
Avg. price 6M:   0.558
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.84%
Volatility 6M:   138.84%
Volatility 1Y:   -
Volatility 3Y:   -