Soc. Generale Knock-Out HOT/  DE000SU11368  /

EUWAX
2024-06-13  11:13:54 AM Chg.-0.060 Bid11:40:05 AM Ask11:40:05 AM Underlying Strike price Expiration date Option type
0.710EUR -7.79% 0.690
Bid Size: 4,400
0.720
Ask Size: 4,400
HOCHTIEF AG 91.3796 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1136
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 91.3796 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.09
Knock-out: 94.08
Knock-out violated on: -
Distance to knock-out: 5.37
Distance to knock-out %: 5.40%
Distance to strike price: 8.0704
Distance to strike price %: 8.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.98%
1 Month
  -43.20%
3 Months
  -39.83%
YTD
  -21.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.570
1M High / 1M Low: 1.280 0.570
6M High / 6M Low: 1.870 0.570
High (YTD): 2024-01-24 1.870
Low (YTD): 2024-06-11 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.947
Avg. volume 1M:   0.000
Avg. price 6M:   1.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.79%
Volatility 6M:   232.13%
Volatility 1Y:   -
Volatility 3Y:   -