Soc. Generale Knock-Out SES S.A./  DE000SU10CY0  /

EUWAX
2024-06-24  9:38:19 AM Chg.-0.110 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.990EUR -10.00% -
Bid Size: -
-
Ask Size: -
- 3.786 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU10CY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3.786 EUR
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.11
Knock-out: 3.98
Knock-out violated on: -
Distance to knock-out: 0.866
Distance to knock-out %: 17.87%
Distance to strike price: 1.06
Distance to strike price %: 21.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.91%
1 Month
  -25.56%
3 Months
  -52.17%
YTD
  -46.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.100
1M High / 1M Low: 1.570 1.100
6M High / 6M Low: 2.260 0.660
High (YTD): 2024-02-28 2.260
Low (YTD): 2024-05-02 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   1.132
Avg. volume 1W:   0.000
Avg. price 1M:   1.377
Avg. volume 1M:   0.000
Avg. price 6M:   1.698
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.92%
Volatility 6M:   147.16%
Volatility 1Y:   -
Volatility 3Y:   -