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Soc. Generale Knock-Out FRE 21.06.../  DE000SU24XQ3  /

EUWAX
2024-06-07  1:41:58 PM Chg.-0.02 Bid2:20:43 PM Ask2:20:43 PM Underlying Strike price Expiration date Option type
1.04EUR -1.89% 1.04
Bid Size: 40,000		 1.05
Ask Size: 40,000		 FRESENIUS SE+CO.KGAA... 20.00 - 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU24XQ
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2023-12-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.84
Knock-out: 20.00
Knock-out violated on: -
Distance to knock-out: 10.37
Distance to knock-out %: 34.15%
Distance to strike price: 10.37
Distance to strike price %: 34.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.83%
1 Month  
+25.30%
3 Months  
+70.49%
YTD  
+18.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.93
1M High / 1M Low: 1.06 0.77
6M High / 6M Low: 1.06 0.48
High (YTD): 2024-06-06 1.06
Low (YTD): 2024-03-25 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   0.89
Avg. volume 1M:   0.00
Avg. price 6M:   0.73
Avg. volume 6M:   328
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.03%
Volatility 6M:   84.43%
Volatility 1Y:   -
Volatility 3Y:   -