Soc. Generale Knock-Out NVJP/  DE000SU0JES8  /

EUWAX
5/28/2024  8:13:55 AM Chg.+0.35 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.14EUR +19.55% -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 16.7011 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0JES
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 16.7011 EUR
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.26
Knock-out: 16.7011
Knock-out violated on: -
Distance to knock-out: 1.9989
Distance to knock-out %: 10.69%
Distance to strike price: 1.9989
Distance to strike price %: 10.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.83%
1 Month
  -50.23%
3 Months
  -19.85%
YTD
  -74.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 1.79
1M High / 1M Low: 5.94 1.79
6M High / 6M Low: 8.58 1.79
High (YTD): 1/2/2024 8.08
Low (YTD): 5/27/2024 1.79
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.26%
Volatility 6M:   168.42%
Volatility 1Y:   -
Volatility 3Y:   -