Soc. Generale Knock-Out HEI 20.09.../  DE000SU9NSA9  /

EUWAX
2024-05-21  8:39:51 AM Chg.0.00 Bid9:15:20 AM Ask9:15:20 AM Underlying Strike price Expiration date Option type
2.98EUR 0.00% 3.00
Bid Size: 10,000
3.01
Ask Size: 10,000
HEIDELBERG MATERIALS... 70.00 EUR 2024-09-20 Call
 

Master data

Issuer: Société Générale
WKN: SU9NSA
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 70.00 EUR
Maturity: 2024-09-20
Issue date: 2024-02-21
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.28
Knock-out: 70.00
Knock-out violated on: -
Distance to knock-out: 28.30
Distance to knock-out %: 28.79%
Distance to strike price: 28.30
Distance to strike price %: 28.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 2.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.70%
1 Month  
+30.70%
3 Months  
+63.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 2.93
1M High / 1M Low: 3.27 2.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -