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Soc. Generale Knock-Out First Maj.../  DE000SU1PMW8  /

EUWAX
2024-06-24  9:15:53 AM Chg.-0.17 Bid5:47:29 PM Ask5:47:29 PM Underlying Strike price Expiration date Option type
3.29EUR -4.91% 3.25
Bid Size: 3,000		 3.28
Ask Size: 3,000		 - 3.6597 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1PMW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3.6597 CAD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 3.6597
Knock-out violated on: -
Distance to knock-out: 3.2171
Distance to knock-out %: 56.27%
Distance to strike price: 3.2171
Distance to strike price %: 56.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.78%
1 Month
  -21.85%
3 Months  
+27.52%
YTD  
+1.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.14
1M High / 1M Low: 4.64 3.14
6M High / 6M Low: 5.29 1.54
High (YTD): 2024-04-12 5.29
Low (YTD): 2024-02-14 1.54
52W High: - -
52W Low: - -
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.56%
Volatility 6M:   109.61%
Volatility 1Y:   -
Volatility 3Y:   -