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Soc. Generale Knock-Out COL/  DE000SU11NW9  /

EUWAX
6/3/2024  9:55:27 AM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.19EUR +1.39% -
Bid Size: -		 -
Ask Size: -		 INM.COLONIAL INMOBIL... 4.038 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11NW
Currency: EUR
Underlying: INM.COLONIAL INMOBILIARIA COLONIAL, SOCIMI S.A.
Type: Knock-out
Option type: Call
Strike price: 4.038 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 4.20
Knock-out violated on: -
Distance to knock-out: 1.91
Distance to knock-out %: 31.41%
Distance to strike price: 2.0447
Distance to strike price %: 33.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month  
+36.02%
3 Months  
+130.53%
YTD
  -19.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 2.11
1M High / 1M Low: 2.25 1.63
6M High / 6M Low: 2.81 0.95
High (YTD): 1/2/2024 2.62
Low (YTD): 3/4/2024 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.62%
Volatility 6M:   90.13%
Volatility 1Y:   -
Volatility 3Y:   -