Soc. Generale Knock-Out SND/  DE000SU15ZV6  /

EUWAX
21/06/2024  08:06:46 Chg.-0.06 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
8.82EUR -0.68% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 140.413 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15ZV
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 140.413 EUR
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 143.88
Knock-out violated on: -
Distance to knock-out: 80.82
Distance to knock-out %: 35.97%
Distance to strike price: 84.287
Distance to strike price %: 37.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.82
High: 8.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month
  -3.50%
3 Months  
+16.21%
YTD  
+96.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.88 8.09
1M High / 1M Low: 9.60 8.09
6M High / 6M Low: 9.60 3.54
High (YTD): 27/05/2024 9.60
Low (YTD): 05/01/2024 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   8.59
Avg. volume 1W:   0.00
Avg. price 1M:   8.86
Avg. volume 1M:   0.00
Avg. price 6M:   6.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.00%
Volatility 6M:   66.80%
Volatility 1Y:   -
Volatility 3Y:   -