Soc. Generale Knock-Out G1A/  DE000SU11NC1  /

EUWAX
2024-06-19  6:18:48 PM Chg.+0.83 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
16.38EUR +5.34% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 22.4189 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11NC
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 22.4189 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 23.01
Knock-out violated on: -
Distance to knock-out: 15.01
Distance to knock-out %: 39.48%
Distance to strike price: 15.6011
Distance to strike price %: 41.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.39
High: 16.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month  
+8.05%
3 Months  
+6.78%
YTD  
+6.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.89 15.02
1M High / 1M Low: 16.61 14.95
6M High / 6M Low: 17.07 12.96
High (YTD): 2024-03-22 17.07
Low (YTD): 2024-01-17 12.96
52W High: - -
52W Low: - -
Avg. price 1W:   15.39
Avg. volume 1W:   0.00
Avg. price 1M:   15.58
Avg. volume 1M:   0.00
Avg. price 6M:   14.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.88%
Volatility 6M:   45.94%
Volatility 1Y:   -
Volatility 3Y:   -