Soc. Generale Knock-Out NVJ/  DE000SU08ET0  /

EUWAX
21/05/2024  09:09:37 Chg.-0.16 Bid13:41:25 Ask13:41:25 Underlying Strike price Expiration date Option type
2.17EUR -6.87% 1.92
Bid Size: 1,600
-
Ask Size: -
UMICORE S.A. 17.2103 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08ET
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 17.2103 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.38
Knock-out: 17.2103
Knock-out violated on: -
Distance to knock-out: 2.1197
Distance to knock-out %: 10.97%
Distance to strike price: 2.1197
Distance to strike price %: 10.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.46%
1 Month
  -39.04%
3 Months
  -16.54%
YTD
  -73.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 2.33
1M High / 1M Low: 5.46 2.33
6M High / 6M Low: 8.05 2.08
High (YTD): 02/01/2024 7.51
Low (YTD): 29/02/2024 2.08
52W High: - -
52W Low: - -
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   4.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.64%
Volatility 6M:   176.15%
Volatility 1Y:   -
Volatility 3Y:   -