Soc. Generale Knock-Out ML/  DE000SU9CHS7  /

EUWAX
2024-05-30  8:36:04 AM Chg.+0.02 Bid10:51:21 AM Ask10:51:21 AM Underlying Strike price Expiration date Option type
1.34EUR +1.52% 1.37
Bid Size: 25,000
1.38
Ask Size: 25,000
Cie Generale des Eta... 30.1124 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9CHS
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 30.1124 EUR
Maturity: Endless
Issue date: 2024-02-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.30
Knock-out: 30.1124
Knock-out violated on: -
Distance to knock-out: 6.5748
Distance to knock-out %: 17.92%
Distance to strike price: 6.5748
Distance to strike price %: 17.92%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.94%
1 Month  
+18.58%
3 Months  
+54.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.20
1M High / 1M Low: 1.33 1.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -