Soc. Generale Knock-Out BSN/  DE000SU2PE83  /

EUWAX
6/10/2024  10:15:14 AM Chg.-0.03 Bid12:42:48 PM Ask12:42:48 PM Underlying Strike price Expiration date Option type
1.56EUR -1.89% 1.51
Bid Size: 20,000
-
Ask Size: -
DANONE S.A. EO -,25 52.0457 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2PE8
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 52.0457 EUR
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.55
Knock-out: 52.0457
Knock-out violated on: -
Distance to knock-out: 7.5897
Distance to knock-out %: 12.73%
Distance to strike price: 7.5897
Distance to strike price %: 12.73%

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 %: -1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.50%
3 Months  
+20.00%
YTD  
+11.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.43
1M High / 1M Low: 1.67 1.32
6M High / 6M Low: 2.07 0.85
High (YTD): 1/29/2024 2.07
Low (YTD): 4/16/2024 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.45%
Volatility 6M:   119.84%
Volatility 1Y:   -
Volatility 3Y:   -