Soc. Generale Knock-Out HON/  DE000SU2PZE6  /

EUWAX
2024-06-07  9:46:05 PM Chg.+0.10 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.88EUR +2.09% -
Bid Size: -
-
Ask Size: -
Honeywell Internatio... 157.2909 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2PZE
Currency: EUR
Underlying: Honeywell International Inc
Type: Knock-out
Option type: Call
Strike price: 157.2909 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 157.2909
Knock-out violated on: -
Distance to knock-out: 46.7239
Distance to knock-out %: 24.29%
Distance to strike price: 46.7239
Distance to strike price %: 24.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 5.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.47%
1 Month  
+23.54%
3 Months  
+12.44%
YTD
  -7.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.88 4.19
1M High / 1M Low: 4.88 3.82
6M High / 6M Low: 5.35 3.33
High (YTD): 2024-01-02 5.32
Low (YTD): 2024-04-17 3.33
52W High: - -
52W Low: - -
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.22%
Volatility 6M:   63.11%
Volatility 1Y:   -
Volatility 3Y:   -