Soc. Generale Knock-Out BSN/  DE000SU2PE83  /

EUWAX
07/06/2024  08:51:32 Chg.+0.06 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.59EUR +3.92% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 52.0103 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2PE8
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 52.0103 EUR
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.55
Knock-out: 52.0103
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: 1.59
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.43%
1 Month  
+3.92%
3 Months  
+22.31%
YTD  
+13.57%
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): 29/01/2024 2.07
Low (YTD): 16/04/2024 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.40%
Volatility 6M:   119.84%
Volatility 1Y:   -
Volatility 3Y:   -