Soc. Generale Knock-Out SND/  DE000SU15ZV6  /

EUWAX
2024-09-24  8:07:18 AM Chg.+0.64 Bid9:36:03 PM Ask9:36:03 PM Underlying Strike price Expiration date Option type
9.68EUR +7.08% 9.60
Bid Size: 1,000
9.66
Ask Size: 1,000
SCHNEIDER ELEC. INH.... 143.4315 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15ZV
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 143.4315 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.48
Knock-out: 146.93
Knock-out violated on: -
Distance to knock-out: 90.07
Distance to knock-out %: 38.00%
Distance to strike price: 93.6001
Distance to strike price %: 39.49%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.68
High: 9.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.88%
1 Month  
+15.65%
3 Months  
+12.56%
YTD  
+116.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.34 8.50
1M High / 1M Low: 9.34 7.17
6M High / 6M Low: 9.60 5.48
High (YTD): 2024-05-27 9.60
Low (YTD): 2024-01-05 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   8.87
Avg. volume 1W:   0.00
Avg. price 1M:   8.36
Avg. volume 1M:   0.00
Avg. price 6M:   8.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.96%
Volatility 6M:   70.32%
Volatility 1Y:   -
Volatility 3Y:   -