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Soc. Generale Knock-Out HAL/  DE000SU5DW17  /

EUWAX
2024-06-07  9:46:34 PM Chg.+0.37 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
11.20EUR +3.42% -
Bid Size: -		 -
Ask Size: -		 Halliburton Co 21.9912 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5DW1
Currency: EUR
Underlying: Halliburton Co
Type: Knock-out
Option type: Call
Strike price: 21.9912 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 22.6965
Knock-out violated on: -
Distance to knock-out: 10.1209
Distance to knock-out %: 32.69%
Distance to strike price: 10.7685
Distance to strike price %: 34.78%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.72
High: 11.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.60%
1 Month
  -22.60%
3 Months
  -16.48%
YTD
  -16.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.43 10.59
1M High / 1M Low: 14.72 10.59
6M High / 6M Low: 18.09 10.59
High (YTD): 2024-04-05 18.09
Low (YTD): 2024-06-05 10.59
52W High: - -
52W Low: - -
Avg. price 1W:   11.46
Avg. volume 1W:   0.00
Avg. price 1M:   13.36
Avg. volume 1M:   0.00
Avg. price 6M:   13.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.22%
Volatility 6M:   55.87%
Volatility 1Y:   -
Volatility 3Y:   -