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Soc. Generale Knock-Out SND/  DE000SU15ZV6  /

EUWAX
6/17/2024  8:07:09 AM Chg.-0.89 Bid8:54:01 AM Ask8:54:01 AM Underlying Strike price Expiration date Option type
8.09EUR -9.91% -
Bid Size: -		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 140.2859 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15ZV
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 140.2859 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 143.88
Knock-out violated on: -
Distance to knock-out: 75.12
Distance to knock-out %: 34.30%
Distance to strike price: 78.7141
Distance to strike price %: 35.94%

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: 8.09
High: 8.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month
  -10.31%
3 Months  
+5.89%
YTD  
+80.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.39 8.52
1M High / 1M Low: 9.60 8.51
6M High / 6M Low: 9.60 3.54
High (YTD): 5/27/2024 9.60
Low (YTD): 1/5/2024 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   8.87
Avg. volume 1W:   0.00
Avg. price 1M:   8.95
Avg. volume 1M:   0.00
Avg. price 6M:   6.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.29%
Volatility 6M:   64.42%
Volatility 1Y:   -
Volatility 3Y:   -