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Soc. Generale Knock-Out K/  DE000SU0UTJ2  /

EUWAX
6/6/2024  2:50:38 PM Chg.-0.02 Bid3:47:25 PM Ask3:47:25 PM Underlying Strike price Expiration date Option type
3.89EUR -0.51% 3.91
Bid Size: 45,000		 3.92
Ask Size: 45,000		 Kellanova Co 17.2207 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0UTJ
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Call
Strike price: 17.2207 USD
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 17.892
Knock-out violated on: -
Distance to knock-out: 37.5742
Distance to knock-out %: 69.55%
Distance to strike price: 38.1915
Distance to strike price %: 70.69%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month
  -1.27%
3 Months  
+15.43%
YTD  
+12.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.88
1M High / 1M Low: 4.18 3.88
6M High / 6M Low: 4.18 3.29
High (YTD): 5/8/2024 4.18
Low (YTD): 3/14/2024 3.29
52W High: - -
52W Low: - -
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.44%
Volatility 6M:   28.63%
Volatility 1Y:   -
Volatility 3Y:   -