Soc. Generale Knock-Out EVK/  DE000SU1BSL8  /

EUWAX
6/18/2024  5:16:56 PM Chg.+0.45 Bid5:59:16 PM Ask5:59:16 PM Underlying Strike price Expiration date Option type
3.38EUR +15.36% 3.41
Bid Size: 1,000
3.48
Ask Size: 1,000
EVONIK INDUSTRIES NA... 15.5248 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BSL
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.5248 EUR
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.17
Knock-out: 15.9586
Knock-out violated on: -
Distance to knock-out: 2.5314
Distance to knock-out %: 13.69%
Distance to strike price: 2.9652
Distance to strike price %: 16.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.30%
1 Month
  -13.33%
3 Months  
+267.39%
YTD  
+22.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 2.78
1M High / 1M Low: 4.10 2.78
6M High / 6M Low: 4.44 0.88
High (YTD): 5/15/2024 4.44
Low (YTD): 3/14/2024 0.88
52W High: - -
52W Low: - -
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.90%
Volatility 6M:   176.60%
Volatility 1Y:   -
Volatility 3Y:   -