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Soc. Generale Knock-Out CLNX/  DE000SU2DTA3  /

EUWAX
2024-06-05  8:57:12 AM Chg.+0.25 Bid2:47:14 PM Ask2:47:14 PM Underlying Strike price Expiration date Option type
7.75EUR +3.33% 8.01
Bid Size: 4,000		 8.06
Ask Size: 4,000		 CELLNEX CELLNEX TELE... 26.7139 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2DTA
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Call
Strike price: 26.7139 EUR
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.43
Knock-out: 27.64
Knock-out violated on: -
Distance to knock-out: 6.27
Distance to knock-out %: 18.49%
Distance to strike price: 7.1961
Distance to strike price %: 21.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.75
High: 7.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.09%
1 Month  
+44.86%
3 Months  
+0.65%
YTD
  -24.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.50 6.36
1M High / 1M Low: 8.78 6.07
6M High / 6M Low: 10.89 3.21
High (YTD): 2024-02-02 10.17
Low (YTD): 2024-04-17 3.21
52W High: - -
52W Low: - -
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   7.18
Avg. volume 1M:   0.00
Avg. price 6M:   7.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.34%
Volatility 6M:   139.22%
Volatility 1Y:   -
Volatility 3Y:   -