Soc. Generale Knock-Out EUZ/  DE000SU15XF4  /

EUWAX
6/24/2024  8:06:51 AM Chg.-0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.93EUR -3.44% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 25.3004 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15XF
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 25.3004 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 26.54
Knock-out violated on: -
Distance to knock-out: 18.46
Distance to knock-out %: 41.02%
Distance to strike price: 19.6996
Distance to strike price %: 43.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 3.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month
  -3.68%
3 Months  
+24.76%
YTD  
+14.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.74
1M High / 1M Low: 4.58 3.69
6M High / 6M Low: 4.58 1.52
High (YTD): 6/7/2024 4.58
Low (YTD): 4/19/2024 1.52
52W High: - -
52W Low: - -
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.78%
Volatility 6M:   110.98%
Volatility 1Y:   -
Volatility 3Y:   -