Soc. Generale Knock-Out ECV/  DE000SU0YW33  /

EUWAX
6/24/2024  5:13:01 PM Chg.-0.02 Bid5:48:18 PM Ask5:48:18 PM Underlying Strike price Expiration date Option type
13.37EUR -0.15% 13.33
Bid Size: 500
-
Ask Size: -
ENCAVIS AG INH. O.N... 3.4627 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YW3
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 3.4627 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 3.81
Knock-out violated on: -
Distance to knock-out: 13.17
Distance to knock-out %: 77.56%
Distance to strike price: 13.5173
Distance to strike price %: 79.61%

Calculated values

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

Quote data

Open: 13.29
High: 13.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month
  -1.18%
3 Months
  -0.96%
YTD  
+9.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.62 13.39
1M High / 1M Low: 13.67 13.39
6M High / 6M Low: 13.67 7.62
High (YTD): 5/30/2024 13.67
Low (YTD): 3/4/2024 7.62
52W High: - -
52W Low: - -
Avg. price 1W:   13.50
Avg. volume 1W:   0.00
Avg. price 1M:   13.58
Avg. volume 1M:   0.00
Avg. price 6M:   11.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.28%
Volatility 6M:   67.02%
Volatility 1Y:   -
Volatility 3Y:   -