Soc. Generale Knock-Out EOAN 21.0.../  DE000SU5WGY3  /

EUWAX
5/24/2024  9:53:15 AM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
9.80EUR 0.00% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 6/21/2024 Call
 

Master data

Issuer: Société Générale
WKN: SU5WGY
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 6/21/2024
Issue date: 12/15/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 1.23
Knock-out: 14.00
Knock-out violated on: -
Distance to knock-out: -1.68
Distance to knock-out %: -13.64%
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.20
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.80
High: 9.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.08%
3 Months  
+11.87%
YTD  
+19.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.80 9.80
1M High / 1M Low: 9.80 8.82
6M High / 6M Low: - -
High (YTD): 5/23/2024 9.80
Low (YTD): 1/9/2024 7.30
52W High: - -
52W Low: - -
Avg. price 1W:   9.80
Avg. volume 1W:   0.00
Avg. price 1M:   9.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -