Soc. Generale Knock-Out GZF/  DE000SU0BCM2  /

EUWAX
2024-06-14  8:41:18 AM Chg.-0.060 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.940EUR -6.00% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 11.8078 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0BCM
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.8078 EUR
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.95
Knock-out: 11.8078
Knock-out violated on: -
Distance to knock-out: 1.7122
Distance to knock-out %: 12.66%
Distance to strike price: 1.7122
Distance to strike price %: 12.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.73%
1 Month
  -54.37%
3 Months
  -28.79%
YTD
  -48.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 0.940
1M High / 1M Low: 2.090 0.940
6M High / 6M Low: 2.120 0.840
High (YTD): 2024-05-10 2.120
Low (YTD): 2024-02-12 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   1.210
Avg. volume 1W:   0.000
Avg. price 1M:   1.770
Avg. volume 1M:   0.000
Avg. price 6M:   1.538
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.62%
Volatility 6M:   96.58%
Volatility 1Y:   -
Volatility 3Y:   -