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Soc. Generale Knock-Out ENG/  DE000SU11MW1  /

EUWAX
6/7/2024  10:05:30 AM Chg.+0.21 Bid6:02:56 PM Ask6:02:56 PM Underlying Strike price Expiration date Option type
5.03EUR +4.36% 4.81
Bid Size: 750		 4.88
Ask Size: 750		 ENAGAS ENAGAS,S.A. 9.9127 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11MW
Currency: EUR
Underlying: ENAGAS ENAGAS,S.A.
Type: Knock-out
Option type: Call
Strike price: 9.9127 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 10.18
Knock-out violated on: -
Distance to knock-out: 4.52
Distance to knock-out %: 30.75%
Distance to strike price: 4.7873
Distance to strike price %: 32.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.68%
1 Month  
+20.33%
3 Months  
+37.81%
YTD
  -13.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.82 4.10
1M High / 1M Low: 4.82 3.85
6M High / 6M Low: 6.80 3.29
High (YTD): 1/4/2024 6.29
Low (YTD): 3/5/2024 3.29
52W High: - -
52W Low: - -
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.13%
Volatility 6M:   60.26%
Volatility 1Y:   -
Volatility 3Y:   -