Soc. Generale Knock-Out PHI1/  DE000SU2CKN7  /

EUWAX
17/06/2024  08:41:46 Chg.-0.15 Bid18:26:05 Ask18:26:05 Underlying Strike price Expiration date Option type
6.95EUR -2.11% 6.83
Bid Size: 500
6.95
Ask Size: 500
KONINKL. PHILIPS EO ... 16.9477 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2CKN
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 16.9477 EUR
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.33
Knock-out: 18.77
Knock-out violated on: -
Distance to knock-out: 5.13
Distance to knock-out %: 21.46%
Distance to strike price: 6.9523
Distance to strike price %: 29.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.95
High: 6.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.14%
1 Month
  -19.84%
3 Months  
+173.62%
YTD  
+67.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.58 7.10
1M High / 1M Low: 8.96 7.10
6M High / 6M Low: 8.96 1.09
High (YTD): 20/05/2024 8.96
Low (YTD): 26/03/2024 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   7.40
Avg. volume 1W:   0.00
Avg. price 1M:   7.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.07%
Volatility 6M:   495.44%
Volatility 1Y:   -
Volatility 3Y:   -