Soc. Generale Knock-Out OERL/  DE000SU2XJK1  /

EUWAX
2024-06-24  8:23:51 AM Chg.-0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.97EUR -3.26% -
Bid Size: -
-
Ask Size: -
OC OERLIKON N 2.0518 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XJK
Currency: EUR
Underlying: OC OERLIKON N
Type: Knock-out
Option type: Call
Strike price: 2.0518 CHF
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 2.14
Knock-out violated on: -
Distance to knock-out: 2.872
Distance to knock-out %: 56.20%
Distance to strike price: 2.9642
Distance to strike price %: 58.01%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 2.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.71%
3 Months  
+45.59%
YTD  
+66.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.97
1M High / 1M Low: 3.13 2.82
6M High / 6M Low: 3.13 1.41
High (YTD): 2024-06-19 3.13
Low (YTD): 2024-01-17 1.41
52W High: - -
52W Low: - -
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.25%
Volatility 6M:   69.21%
Volatility 1Y:   -
Volatility 3Y:   -