Soc. Generale Knock-Out COL/  DE000SU11NW9  /

EUWAX
10/31/2024  9:34:53 AM Chg.-0.15 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.67EUR -8.24% -
Bid Size: -
-
Ask Size: -
INM.COLONIAL 3.9502 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11NW
Currency: EUR
Underlying: INM.COLONIAL
Type: Knock-out
Option type: Call
Strike price: 3.9502 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.20
Knock-out: 4.08
Knock-out violated on: -
Distance to knock-out: 1.57
Distance to knock-out %: 27.79%
Distance to strike price: 1.7006
Distance to strike price %: 30.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.64%
1 Month
  -27.71%
3 Months  
+8.44%
YTD
  -38.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.82
1M High / 1M Low: 2.31 1.82
6M High / 6M Low: 2.60 1.23
High (YTD): 1/2/2024 2.62
Low (YTD): 3/4/2024 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.54%
Volatility 6M:   74.83%
Volatility 1Y:   -
Volatility 3Y:   -