Soc. Generale Knock-Out NVJP/  DE000SU9YSM1  /

EUWAX
22/05/2024  13:52:13 Chg.-0.31 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
8.16EUR -3.66% -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 10.9029 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9YSM
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 10.9029 EUR
Maturity: Endless
Issue date: 27/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 11.40
Knock-out violated on: -
Distance to knock-out: 7.50
Distance to knock-out %: 39.68%
Distance to strike price: 7.9996
Distance to strike price %: 42.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.04
High: 8.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.31%
1 Month
  -18.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.37 8.47
1M High / 1M Low: 11.60 8.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.10
Avg. volume 1W:   0.00
Avg. price 1M:   10.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -