Soc. Generale Knock-Out G1A/  DE000SU15X91  /

EUWAX
6/4/2024  6:09:04 PM Chg.-0.12 Bid9:01:03 PM Ask9:01:03 PM Underlying Strike price Expiration date Option type
17.26EUR -0.69% 17.42
Bid Size: 250
17.56
Ask Size: 250
GEA GROUP AG 20.2462 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15X9
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 20.2462 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 20.85
Knock-out violated on: -
Distance to knock-out: 16.85
Distance to knock-out %: 44.70%
Distance to strike price: 17.4584
Distance to strike price %: 46.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.38
High: 17.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month  
+5.31%
3 Months
  -1.65%
YTD
  -0.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.63 17.38
1M High / 1M Low: 18.70 16.83
6M High / 6M Low: 19.14 13.80
High (YTD): 3/22/2024 19.14
Low (YTD): 1/17/2024 14.98
52W High: - -
52W Low: - -
Avg. price 1W:   17.90
Avg. volume 1W:   0.00
Avg. price 1M:   17.79
Avg. volume 1M:   0.00
Avg. price 6M:   16.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.89%
Volatility 6M:   41.11%
Volatility 1Y:   -
Volatility 3Y:   -