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Soc. Generale Knock-Out COL/  DE000SU15YM8  /

EUWAX
6/7/2024  8:06:45 AM Chg.+0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.93EUR +0.34% -
Bid Size: -		 -
Ask Size: -		 INM.COLONIAL INMOBIL... 3.4611 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15YM
Currency: EUR
Underlying: INM.COLONIAL INMOBILIARIA COLONIAL, SOCIMI S.A.
Type: Knock-out
Option type: Call
Strike price: 3.4611 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 3.59
Knock-out violated on: -
Distance to knock-out: 2.61
Distance to knock-out %: 42.10%
Distance to strike price: 2.7389
Distance to strike price %: 44.18%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.93%
1 Month  
+24.68%
3 Months  
+77.58%
YTD
  -10.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.80
1M High / 1M Low: 2.93 2.35
6M High / 6M Low: 3.36 1.50
High (YTD): 1/2/2024 3.18
Low (YTD): 3/5/2024 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.68%
Volatility 6M:   67.88%
Volatility 1Y:   -
Volatility 3Y:   -