Soc. Generale Knock-Out PHI1/  DE000SU2CKN7  /

EUWAX
2024-05-24  8:39:03 AM Chg.- Bid8:04:15 AM Ask8:04:15 AM Underlying Strike price Expiration date Option type
7.49EUR - 7.92
Bid Size: 400
8.07
Ask Size: 400
KONINKL. PHILIPS EO ... 16.8541 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2CKN
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 16.8541 EUR
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 18.1375
Knock-out violated on: -
Distance to knock-out: 6.5625
Distance to knock-out %: 26.57%
Distance to strike price: 7.8459
Distance to strike price %: 31.76%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.49
High: 7.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.41%
1 Month  
+265.37%
3 Months  
+508.94%
YTD  
+80.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.96 7.49
1M High / 1M Low: 8.96 7.06
6M High / 6M Low: 8.96 1.09
High (YTD): 2024-05-20 8.96
Low (YTD): 2024-03-26 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   8.30
Avg. volume 1W:   0.00
Avg. price 1M:   7.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.38%
Volatility 6M:   504.09%
Volatility 1Y:   -
Volatility 3Y:   -