Soc. Generale Knock-Out EOAN 21.0.../  DE000SU24XK6  /

EUWAX
2024-05-24  5:37:33 PM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.41EUR +0.27% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 5.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU24XK
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.00 EUR
Maturity: 2024-06-21
Issue date: 2023-12-04
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 1.66
Knock-out: 5.00
Knock-out violated on: -
Distance to knock-out: 7.35
Distance to knock-out %: 59.51%
Distance to strike price: 7.35
Distance to strike price %: 59.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.33
High: 7.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+2.77%
3 Months  
+12.10%
YTD  
+5.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.76 7.39
1M High / 1M Low: 8.10 7.16
6M High / 6M Low: - -
High (YTD): 2024-05-16 8.10
Low (YTD): 2024-02-28 6.50
52W High: - -
52W Low: - -
Avg. price 1W:   7.58
Avg. volume 1W:   0.00
Avg. price 1M:   7.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -