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Soc. Generale Knock-Out GALP/  DE000SU11NB3  /

EUWAX
2024-05-31  9:58:03 AM Chg.-0.14 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
10.16EUR -1.36% -
Bid Size: -		 -
Ask Size: -		 Galp Energia SGPS SA 9.2306 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11NB
Currency: EUR
Underlying: Galp Energia SGPS SA
Type: Knock-out
Option type: Call
Strike price: 9.2306 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 9.8175
Knock-out violated on: -
Distance to knock-out: 9.4975
Distance to knock-out %: 49.17%
Distance to strike price: 10.0844
Distance to strike price %: 52.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.16
High: 10.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month
  -0.59%
3 Months  
+83.06%
YTD  
+140.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.83 10.16
1M High / 1M Low: 10.83 9.80
6M High / 6M Low: 11.39 4.14
High (YTD): 2024-04-30 11.39
Low (YTD): 2024-01-02 4.43
52W High: - -
52W Low: - -
Avg. price 1W:   10.43
Avg. volume 1W:   0.00
Avg. price 1M:   10.35
Avg. volume 1M:   0.00
Avg. price 6M:   6.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.43%
Volatility 6M:   87.77%
Volatility 1Y:   -
Volatility 3Y:   -