Soc. Generale Knock-Out EOAN 21.0.../  DE000SU62YK4  /

EUWAX
2024-05-24  5:35:37 PM Chg.+0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.42EUR +0.63% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 6.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU62YK
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.00 EUR
Maturity: 2024-06-21
Issue date: 2024-01-17
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 1.92
Knock-out: 6.00
Knock-out violated on: -
Distance to knock-out: 6.35
Distance to knock-out %: 51.42%
Distance to strike price: 6.35
Distance to strike price %: 51.42%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.32
High: 6.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month  
+3.38%
3 Months  
+14.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.77 6.38
1M High / 1M Low: 7.08 6.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.58
Avg. volume 1W:   0.00
Avg. price 1M:   6.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -