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Soc. Generale Knock-Out PHI1/  DE000SU3BPU1  /

EUWAX
24/06/2024  10:01:35 Chg.-0.08 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
7.64EUR -1.04% -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 16.8751 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3BPU
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 16.8751 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.17
Knock-out: 18.66
Knock-out violated on: -
Distance to knock-out: 5.74
Distance to knock-out %: 23.52%
Distance to strike price: 7.5249
Distance to strike price %: 30.84%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.64
High: 7.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.70%
1 Month  
+0.53%
3 Months  
+399.35%
YTD  
+79.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.72 6.93
1M High / 1M Low: 8.28 6.93
6M High / 6M Low: 8.99 1.18
High (YTD): 29/04/2024 8.99
Low (YTD): 26/03/2024 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   7.33
Avg. volume 1W:   0.00
Avg. price 1M:   7.64
Avg. volume 1M:   2.86
Avg. price 6M:   4.19
Avg. volume 6M:   .48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.89%
Volatility 6M:   488.99%
Volatility 1Y:   -
Volatility 3Y:   -