OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HEI 21.06.../  DE000SU92FT1  /

EUWAX
6/6/2024  11:42:58 AM Chg.+0.050 Bid12:14:01 PM Ask12:14:01 PM Underlying Strike price Expiration date Option type
0.980EUR +5.38% 0.970
Bid Size: 10,000		 0.980
Ask Size: 10,000		 HEIDELBERG MATERIALS... 86.00 EUR 6/21/2024 Call
 

Master data

Issuer: Société Générale
WKN: SU92FT
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 86.00 EUR
Maturity: 6/21/2024
Issue date: 2/29/2024
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 9.68
Knock-out: 86.00
Knock-out violated on: -
Distance to knock-out: 8.84
Distance to knock-out %: 9.32%
Distance to strike price: 8.84
Distance to strike price %: 9.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.27%
1 Month
  -6.67%
3 Months  
+326.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.850
1M High / 1M Low: 1.600 0.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   1.243
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -