Soc. Generale Knock-Out CLNX/  DE000SU074P8  /

EUWAX
2024-06-05  9:19:08 AM Chg.+0.07 Bid5:35:35 PM Ask5:35:35 PM Underlying Strike price Expiration date Option type
2.15EUR +3.37% 2.12
Bid Size: 1,500
2.14
Ask Size: 1,500
CELLNEX CELLNEX TELE... 23.8173 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU074P
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Call
Strike price: 23.8173 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.22
Knock-out: 24.64
Knock-out violated on: -
Distance to knock-out: 9.27
Distance to knock-out %: 27.34%
Distance to strike price: 10.0927
Distance to strike price %: 29.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.16%
1 Month  
+30.30%
3 Months     0.00%
YTD
  -17.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.90
1M High / 1M Low: 2.30 1.79
6M High / 6M Low: 2.73 1.20
High (YTD): 2024-01-12 2.59
Low (YTD): 2024-04-17 1.20
52W High: - -
52W Low: - -
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   127.27
Avg. price 6M:   2.08
Avg. volume 6M:   22.40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.26%
Volatility 6M:   86.66%
Volatility 1Y:   -
Volatility 3Y:   -