Soc. Generale Knock-Out ABEC 21.0.../  DE000SU974W5  /

EUWAX
6/6/2024  9:42:49 PM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.64EUR - -
Bid Size: -
-
Ask Size: -
ALPHABET INC.CL C DL... 118.00 - 6/21/2024 Call
 

Master data

Issuer: Société Générale
WKN: SU974W
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Knock-out
Option type: Call
Strike price: 118.00 -
Maturity: 6/21/2024
Issue date: 3/4/2024
Last trading day: 6/6/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 2.89
Knock-out: 118.00
Knock-out violated on: -
Distance to knock-out: 44.7081
Distance to knock-out %: 27.48%
Distance to strike price: 44.7081
Distance to strike price %: 27.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 5.80
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.51
High: 5.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.88%
1 Month  
+10.37%
3 Months  
+201.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 5.22
1M High / 1M Low: 5.76 4.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -