Soc. Generale Knock-Out ML/  DE000SU2DCP7  /

EUWAX
2024-05-30  8:54:22 AM Chg.+0.01 Bid7:37:55 PM Ask7:37:55 PM Underlying Strike price Expiration date Option type
1.74EUR +0.58% 1.85
Bid Size: 2,000
1.88
Ask Size: 2,000
Cie Generale des Eta... 28.0715 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2DCP
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 28.0715 EUR
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.09
Knock-out: 28.0715
Knock-out violated on: -
Distance to knock-out: 8.6152
Distance to knock-out %: 23.49%
Distance to strike price: 8.6152
Distance to strike price %: 23.49%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.10%
1 Month  
+13.73%
3 Months  
+40.32%
YTD  
+102.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.61
1M High / 1M Low: 1.74 1.43
6M High / 6M Low: 1.74 0.43
High (YTD): 2024-05-15 1.74
Low (YTD): 2024-01-17 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.67%
Volatility 6M:   127.90%
Volatility 1Y:   -
Volatility 3Y:   -