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Soc. Generale Knock-Out K/  DE000SU0BA77  /

EUWAX
2024-06-05  2:54:49 PM Chg.0.000 Bid4:06:17 PM Ask4:06:17 PM Underlying Strike price Expiration date Option type
0.590EUR 0.00% 0.560
Bid Size: 90,000		 0.570
Ask Size: 90,000		 Kellanova Co 47.8598 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0BA7
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Call
Strike price: 47.8598 USD
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.63
Knock-out: 47.8598
Knock-out violated on: -
Distance to knock-out: 11.5976
Distance to knock-out %: 20.87%
Distance to strike price: 11.5976
Distance to strike price %: 20.87%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.26%
1 Month
  -1.67%
3 Months  
+90.32%
YTD  
+37.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.540
1M High / 1M Low: 0.690 0.540
6M High / 6M Low: 0.690 0.290
High (YTD): 2024-05-14 0.690
Low (YTD): 2024-03-14 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.621
Avg. volume 1M:   0.000
Avg. price 6M:   0.445
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.01%
Volatility 6M:   121.39%
Volatility 1Y:   -
Volatility 3Y:   -