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Soc. Generale Knock-Out PFE/  DE000SU5V927  /

EUWAX
2024-06-10  8:39:13 PM Chg.-0.40 Bid9:13:32 PM Ask9:13:32 PM Underlying Strike price Expiration date Option type
11.96EUR -3.24% 11.90
Bid Size: 35,000		 11.92
Ask Size: 35,000		 Pfizer Inc 15.3167 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5V92
Currency: EUR
Underlying: Pfizer Inc
Type: Knock-out
Option type: Call
Strike price: 15.3167 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 15.89
Knock-out violated on: -
Distance to knock-out: 11.7546
Distance to knock-out %: 44.36%
Distance to strike price: 12.298
Distance to strike price %: 46.41%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.39
High: 12.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month     0.00%
3 Months  
+8.14%
YTD
  -3.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.13 12.36
1M High / 1M Low: 13.21 11.72
6M High / 6M Low: - -
High (YTD): 2024-01-03 13.45
Low (YTD): 2024-04-25 9.31
52W High: - -
52W Low: - -
Avg. price 1W:   12.76
Avg. volume 1W:   0.00
Avg. price 1M:   12.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -