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Soc. Generale Knock-Out IES/  DE000SU80AC3  /

EUWAX
23/09/2024  08:59:09 Chg.+0.020 Bid13:37:17 Ask13:37:17 Underlying Strike price Expiration date Option type
0.870EUR +2.35% 0.820
Bid Size: 60,000		 0.830
Ask Size: 60,000		 INTESA SANPAOLO 2.9761 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU80AC
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.9761 EUR
Maturity: Endless
Issue date: 01/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.30
Knock-out: 2.9761
Knock-out violated on: -
Distance to knock-out: 0.8329
Distance to knock-out %: 21.87%
Distance to strike price: 0.8329
Distance to strike price %: 21.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month  
+22.54%
3 Months  
+52.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.780
1M High / 1M Low: 0.850 0.710
6M High / 6M Low: 0.900 0.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.814
Avg. volume 1W:   0.000
Avg. price 1M:   0.777
Avg. volume 1M:   0.000
Avg. price 6M:   0.620
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.92%
Volatility 6M:   160.38%
Volatility 1Y:   -
Volatility 3Y:   -