Soc. Generale Knock-Out NVJP/  DE000SU15S49  /

EUWAX
2024-06-10  8:06:49 AM Chg.-0.28 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.10EUR -4.39% -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 10.3691 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: 10.3691 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 10.3691
Knock-out violated on: -
Distance to knock-out: 5.948
Distance to knock-out %: 36.47%
Distance to strike price: 5.948
Distance to strike price %: 36.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.10
High: 6.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.47%
1 Month
  -48.61%
3 Months
  -38.69%
YTD
  -58.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.67 6.38
1M High / 1M Low: 11.87 6.38
6M High / 6M Low: 14.70 6.38
High (YTD): 2024-01-02 14.25
Low (YTD): 2024-06-07 6.38
52W High: - -
52W Low: - -
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   8.81
Avg. volume 1M:   0.00
Avg. price 6M:   10.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.76%
Volatility 6M:   66.37%
Volatility 1Y:   -
Volatility 3Y:   -