Soc. Generale Knock-Out EN/  DE000SU2SQ86  /

EUWAX
2024-06-07  9:57:10 AM Chg.-0.39 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
12.86EUR -2.94% -
Bid Size: -
-
Ask Size: -
Bouygues 22.4037 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SQ8
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Call
Strike price: 22.4037 EUR
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.83
Knock-out: 22.4037
Knock-out violated on: -
Distance to knock-out: 12.1863
Distance to knock-out %: 35.23%
Distance to strike price: 12.1863
Distance to strike price %: 35.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.86
High: 12.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month
  -2.21%
3 Months
  -2.94%
YTD  
+12.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.90 12.86
1M High / 1M Low: 14.16 12.86
6M High / 6M Low: 14.74 9.82
High (YTD): 2024-03-22 14.74
Low (YTD): 2024-02-09 9.82
52W High: - -
52W Low: - -
Avg. price 1W:   13.38
Avg. volume 1W:   0.00
Avg. price 1M:   13.53
Avg. volume 1M:   0.00
Avg. price 6M:   12.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.11%
Volatility 6M:   54.57%
Volatility 1Y:   -
Volatility 3Y:   -