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Soc. Generale Knock-Out PHI1/  DE000SU2CKM9  /

EUWAX
9/26/2024  9:45:52 AM Chg.+0.81 Bid7:54:24 AM Ask7:54:24 AM Underlying Strike price Expiration date Option type
11.18EUR +7.81% 11.22
Bid Size: 300		 11.40
Ask Size: 300		 KONINKL. PHILIPS EO ... 17.013 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2CKM
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 17.013 EUR
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 19.55
Knock-out violated on: -
Distance to knock-out: 8.25
Distance to knock-out %: 29.68%
Distance to strike price: 10.787
Distance to strike price %: 38.80%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.18
High: 11.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.78%
1 Month  
+11.58%
3 Months  
+50.27%
YTD  
+150.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.18 10.24
1M High / 1M Low: 11.18 9.83
6M High / 6M Low: 11.18 1.47
High (YTD): 9/26/2024 11.18
Low (YTD): 3/26/2024 1.40
52W High: - -
52W Low: - -
Avg. price 1W:   10.61
Avg. volume 1W:   0.00
Avg. price 1M:   10.41
Avg. volume 1M:   0.00
Avg. price 6M:   7.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.50%
Volatility 6M:   413.50%
Volatility 1Y:   -
Volatility 3Y:   -