Soc. Generale Knock-Out SLL/  DE000SU2PBM0  /

EUWAX
2024-06-18  8:47:58 AM Chg.- Bid8:08:51 AM Ask8:08:51 AM Underlying Strike price Expiration date Option type
0.200EUR - 0.260
Bid Size: 10,000
0.300
Ask Size: 10,000
SCHOELLER-BLECKMANN ... 36.0025 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2PBM
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Knock-out
Option type: Call
Strike price: 36.0025 EUR
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.26
Knock-out: 36.0025
Knock-out violated on: -
Distance to knock-out: 3.1475
Distance to knock-out %: 8.04%
Distance to strike price: 3.1475
Distance to strike price %: 8.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 7.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -78.49%
3 Months
  -61.54%
YTD
  -74.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.180
1M High / 1M Low: 1.040 0.160
6M High / 6M Low: 1.220 0.160
High (YTD): 2024-04-15 1.220
Low (YTD): 2024-06-10 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.426
Avg. volume 1M:   0.000
Avg. price 6M:   0.688
Avg. volume 6M:   171.200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.71%
Volatility 6M:   196.09%
Volatility 1Y:   -
Volatility 3Y:   -