Soc. Generale Knock-Out FME/  DE000SU0NHV7  /

EUWAX
2024-06-20  5:43:25 PM Chg.+0.41 Bid7:45:49 PM Ask7:45:49 PM Underlying Strike price Expiration date Option type
15.65EUR +2.69% 15.65
Bid Size: 250
15.92
Ask Size: 250
FRESEN.MED.CARE KGAA... 20.7949 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0NHV
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 20.7949 EUR
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 22.00
Knock-out violated on: -
Distance to knock-out: 14.03
Distance to knock-out %: 38.94%
Distance to strike price: 15.2351
Distance to strike price %: 42.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.66
High: 15.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.83%
1 Month
  -20.72%
3 Months  
+7.12%
YTD
  -8.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.75 15.24
1M High / 1M Low: 19.74 15.24
6M High / 6M Low: 20.31 13.23
High (YTD): 2024-05-15 20.31
Low (YTD): 2024-04-05 13.23
52W High: - -
52W Low: - -
Avg. price 1W:   16.58
Avg. volume 1W:   0.00
Avg. price 1M:   18.08
Avg. volume 1M:   0.00
Avg. price 6M:   16.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.87%
Volatility 6M:   76.67%
Volatility 1Y:   -
Volatility 3Y:   -