Soc. Generale Knock-Out EVK/  DE000SU2DTV9  /

EUWAX
5/31/2024  6:09:11 PM Chg.-0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.88EUR -2.51% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 16.251 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2DTV
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.251 EUR
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.20
Knock-out: 16.65
Knock-out violated on: -
Distance to knock-out: 3.44
Distance to knock-out %: 17.12%
Distance to strike price: 3.839
Distance to strike price %: 19.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -2.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 3.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month  
+16.17%
3 Months  
+231.62%
YTD  
+37.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.74
1M High / 1M Low: 4.58 3.50
6M High / 6M Low: 4.58 0.97
High (YTD): 5/15/2024 4.58
Low (YTD): 3/14/2024 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.64%
Volatility 6M:   166.71%
Volatility 1Y:   -
Volatility 3Y:   -