Soc. Generale Knock-Out GALP/  DE000SU1XNK5  /

EUWAX
2024-06-07  8:47:08 AM Chg.0.00 Bid7:58:37 AM Ask7:58:37 AM Underlying Strike price Expiration date Option type
7.85EUR 0.00% 7.57
Bid Size: 750
7.77
Ask Size: 750
Galp Energia SGPS SA 11.3502 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1XNK
Currency: EUR
Underlying: Galp Energia SGPS SA
Type: Knock-out
Option type: Call
Strike price: 11.3502 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 12.14
Knock-out violated on: -
Distance to knock-out: 6.78
Distance to knock-out %: 35.84%
Distance to strike price: 7.5698
Distance to strike price %: 40.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.85
High: 7.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month
  -7.21%
3 Months  
+142.28%
YTD  
+247.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.15 7.69
1M High / 1M Low: 8.71 7.46
6M High / 6M Low: 9.31 2.13
High (YTD): 2024-04-30 9.31
Low (YTD): 2024-01-02 2.40
52W High: - -
52W Low: - -
Avg. price 1W:   7.86
Avg. volume 1W:   0.00
Avg. price 1M:   8.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   12.10
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.18%
Volatility 6M:   142.31%
Volatility 1Y:   -
Volatility 3Y:   -