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Soc. Generale Knock-Out IES/  DE000SU26176  /

EUWAX
2024-06-04  8:09:50 AM Chg.-0.02 Bid7:51:16 AM Ask7:51:16 AM Underlying Strike price Expiration date Option type
1.14EUR -1.72% 1.06
Bid Size: 5,000		 1.10
Ask Size: 5,000		 INTESA SANPAOLO 2.495 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2617
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.495 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 2.495
Knock-out violated on: -
Distance to knock-out: 1.1296
Distance to knock-out %: 31.17%
Distance to strike price: 1.1296
Distance to strike price %: 31.17%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month  
+17.53%
3 Months  
+153.33%
YTD  
+714.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.02
1M High / 1M Low: 1.16 0.90
6M High / 6M Low: 1.16 0.12
High (YTD): 2024-06-03 1.16
Low (YTD): 2024-01-03 0.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   0.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.18%
Volatility 6M:   168.22%
Volatility 1Y:   -
Volatility 3Y:   -