Soc. Generale Knock-Out Nintendo .../  DE000SU1Z5C9  /

EUWAX
07/06/2024  09:31:01 Chg.-0.09 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
3.26EUR -2.69% -
Bid Size: -
-
Ask Size: -
- 5,979.3415 JPY 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z5C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5,979.3415 JPY
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 6,168.56
Knock-out violated on: -
Distance to knock-out: -1,045,642.688
Distance to knock-out %: -2,033,533.04%
Distance to strike price: -1,013,566.3735
Distance to strike price %: -1,971,152.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 19,711.85
Premium p.a.: 0.20
Spread abs.: 0.08
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.95%
1 Month  
+67.18%
3 Months  
+19.41%
YTD  
+88.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.14
1M High / 1M Low: 3.35 1.95
6M High / 6M Low: 3.66 1.06
High (YTD): 15/02/2024 3.66
Low (YTD): 04/01/2024 1.54
52W High: - -
52W Low: - -
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.79%
Volatility 6M:   109.02%
Volatility 1Y:   -
Volatility 3Y:   -