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Soc. Generale Knock-Out G1A/  DE000SU11ND9  /

EUWAX
10/06/2024  15:14:50 Chg.-0.27 Bid16:07:18 Ask16:07:18 Underlying Strike price Expiration date Option type
9.08EUR -2.89% 9.07
Bid Size: 1,000		 9.17
Ask Size: 1,000		 GEA GROUP AG 28.6867 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11ND
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 28.6867 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.03
Knock-out: 29.50
Knock-out violated on: -
Distance to knock-out: 8.38
Distance to knock-out %: 22.12%
Distance to strike price: 9.2128
Distance to strike price %: 24.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.08
High: 9.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month
  -8.28%
3 Months  
+20.74%
YTD
  -2.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.35 8.64
1M High / 1M Low: 10.31 8.64
6M High / 6M Low: 10.87 5.85
High (YTD): 22/03/2024 10.87
Low (YTD): 17/01/2024 6.86
52W High: - -
52W Low: - -
Avg. price 1W:   9.00
Avg. volume 1W:   0.00
Avg. price 1M:   9.38
Avg. volume 1M:   0.00
Avg. price 6M:   8.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.86%
Volatility 6M:   82.94%
Volatility 1Y:   -
Volatility 3Y:   -