OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CSGP/  DE000SU2S0K1  /

EUWAX
10/06/2024  15:58:53 Chg.+0.02 Bid16:55:11 Ask16:55:11 Underlying Strike price Expiration date Option type
1.59EUR +1.27% 1.59
Bid Size: 35,000		 1.60
Ask Size: 35,000		 CoStar Group Inc 59.045 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2S0K
Currency: EUR
Underlying: CoStar Group Inc
Type: Knock-out
Option type: Call
Strike price: 59.045 USD
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.42
Knock-out: 63.61
Knock-out violated on: -
Distance to knock-out: 10.567
Distance to knock-out %: 15.19%
Distance to strike price: 14.8467
Distance to strike price %: 21.34%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month
  -46.10%
3 Months
  -39.31%
YTD
  -44.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.57
1M High / 1M Low: 2.95 1.57
6M High / 6M Low: 3.64 1.57
High (YTD): 21/03/2024 3.64
Low (YTD): 07/06/2024 1.57
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.54%
Volatility 6M:   86.93%
Volatility 1Y:   -
Volatility 3Y:   -