Soc. Generale Knock-Out F/  DE000SU1M2A5  /

EUWAX
2024-05-31  11:52:10 AM Chg.-0.05 Bid1:06:16 PM Ask1:06:16 PM Underlying Strike price Expiration date Option type
9.20EUR -0.54% 9.19
Bid Size: 1,000
9.28
Ask Size: 1,000
Ford Motor Company 1.7218 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1M2A
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 1.7218 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 1.8075
Knock-out violated on: -
Distance to knock-out: 9.1608
Distance to knock-out %: 84.59%
Distance to strike price: 9.2404
Distance to strike price %: 85.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.23
High: 9.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month
  -5.83%
3 Months
  -6.60%
YTD
  -2.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.61 9.09
1M High / 1M Low: 9.96 9.09
6M High / 6M Low: 10.96 7.67
High (YTD): 2024-04-03 10.96
Low (YTD): 2024-01-24 8.36
52W High: - -
52W Low: - -
Avg. price 1W:   9.34
Avg. volume 1W:   0.00
Avg. price 1M:   9.64
Avg. volume 1M:   0.00
Avg. price 6M:   9.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.61%
Volatility 6M:   34.70%
Volatility 1Y:   -
Volatility 3Y:   -