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Soc. Generale Knock-Out SBMO/  DE000SU1FZV3  /

EUWAX
2024-09-19  8:25:43 AM Chg.-0.14 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
10.47EUR -1.32% -
Bid Size: -		 -
Ask Size: -		 SBM Offshore NV 5.7496 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1FZV
Currency: EUR
Underlying: SBM Offshore NV
Type: Knock-out
Option type: Call
Strike price: 5.7496 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 5.98
Knock-out violated on: -
Distance to knock-out: 10.12
Distance to knock-out %: 62.86%
Distance to strike price: 10.3517
Distance to strike price %: 64.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.47
High: 10.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month
  -3.32%
3 Months  
+27.37%
YTD  
+61.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.61 10.24
1M High / 1M Low: 11.27 10.09
6M High / 6M Low: 11.27 7.84
High (YTD): 2024-09-02 11.27
Low (YTD): 2024-02-06 5.60
52W High: - -
52W Low: - -
Avg. price 1W:   10.39
Avg. volume 1W:   0.00
Avg. price 1M:   10.73
Avg. volume 1M:   0.00
Avg. price 6M:   9.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.76%
Volatility 6M:   53.62%
Volatility 1Y:   -
Volatility 3Y:   -