Soc. Generale Knock-Out FAST/  DE000SU2VFW8  /

EUWAX
2024-06-21  9:46:23 PM Chg.+0.02 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.38EUR +0.46% -
Bid Size: -
-
Ask Size: -
Fastenal Company 41.6529 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2VFW
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 41.6529 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 43.95
Knock-out violated on: -
Distance to knock-out: 20.0052
Distance to knock-out %: 32.74%
Distance to strike price: 22.1536
Distance to strike price %: 36.25%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.24
High: 4.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.96%
1 Month
  -5.81%
3 Months
  -35.21%
YTD
  -1.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 4.27
1M High / 1M Low: 4.65 4.02
6M High / 6M Low: 6.80 3.95
High (YTD): 2024-03-21 6.80
Low (YTD): 2024-01-05 3.95
52W High: - -
52W Low: - -
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.69%
Volatility 6M:   50.45%
Volatility 1Y:   -
Volatility 3Y:   -