OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NVJP/  DE000SU15S49  /

EUWAX
2024-05-10  12:49:25 PM Chg.-0.26 Bid3:12:07 PM Ask3:12:07 PM Underlying Strike price Expiration date Option type
11.87EUR -2.14% 11.80
Bid Size: 1,000		 11.85
Ask Size: 1,000		 UMICORE S.A. 10.2956 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15S4
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 10.2956 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 10.2956
Knock-out violated on: -
Distance to knock-out: 11.3044
Distance to knock-out %: 52.34%
Distance to strike price: 11.3044
Distance to strike price %: 52.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.65
High: 11.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.62%
1 Month  
+10.42%
3 Months  
+15.13%
YTD
  -19.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.25 9.76
1M High / 1M Low: 12.25 9.76
6M High / 6M Low: - -
High (YTD): 2024-01-02 14.25
Low (YTD): 2024-02-27 8.80
52W High: - -
52W Low: - -
Avg. price 1W:   11.56
Avg. volume 1W:   0.00
Avg. price 1M:   10.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -