Soc. Generale Knock-Out HEI 21.06.../  DE000SU92FS3  /

EUWAX
2024-06-06  5:39:09 PM Chg.+0.05 Bid6:14:05 PM Ask6:14:05 PM Underlying Strike price Expiration date Option type
1.18EUR +4.42% 1.18
Bid Size: 2,600
1.21
Ask Size: 2,600
HEIDELBERG MATERIALS... 84.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU92FS
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 84.00 EUR
Maturity: 2024-06-21
Issue date: 2024-02-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 8.04
Knock-out: 84.00
Knock-out violated on: -
Distance to knock-out: 10.84
Distance to knock-out %: 11.43%
Distance to strike price: 10.84
Distance to strike price %: 11.43%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.28%
1 Month
  -5.60%
3 Months  
+187.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.05
1M High / 1M Low: 1.81 1.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -