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Soc. Generale Knock-Out NOEJ/  DE000SU0Y2Z9  /

EUWAX
6/14/2024  5:12:24 PM Chg.-0.93 Bid5:18:03 PM Ask5:18:03 PM Underlying Strike price Expiration date Option type
13.19EUR -6.59% 13.20
Bid Size: 1,000		 -
Ask Size: -		 NORMA GROUP SE NA O.... 3.9255 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y2Z
Currency: EUR
Underlying: NORMA GROUP SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 3.9255 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.28
Knock-out: 4.14
Knock-out violated on: -
Distance to knock-out: 13.92
Distance to knock-out %: 77.08%
Distance to strike price: 14.1345
Distance to strike price %: 78.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.66
High: 13.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.05%
1 Month
  -12.18%
3 Months  
+12.74%
YTD  
+12.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.17 14.12
1M High / 1M Low: 15.72 14.12
6M High / 6M Low: 15.72 9.73
High (YTD): 5/17/2024 15.72
Low (YTD): 2/29/2024 9.73
52W High: - -
52W Low: - -
Avg. price 1W:   14.86
Avg. volume 1W:   0.00
Avg. price 1M:   15.12
Avg. volume 1M:   0.00
Avg. price 6M:   12.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.69%
Volatility 6M:   38.92%
Volatility 1Y:   -
Volatility 3Y:   -