Soc. Generale Knock-Out Softbank .../  DE000SU4EQC9  /

EUWAX
2024-06-07  8:55:56 AM Chg.- Bid8:00:08 AM Ask8:00:08 AM Underlying Strike price Expiration date Option type
2.18EUR - 2.33
Bid Size: 15,000
2.38
Ask Size: 15,000
- 5,769.3949 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4EQC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5,769.3949 JPY
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 6,015.59
Knock-out violated on: -
Distance to knock-out: -1,019,706.7881
Distance to knock-out %: -1,825,795.50%
Distance to strike price: -977,971.8021
Distance to strike price %: -1,751,068.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 17,321.89
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.37%
1 Month  
+73.02%
3 Months  
+4.31%
YTD  
+458.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.87
1M High / 1M Low: 2.23 1.26
6M High / 6M Low: - -
High (YTD): 2024-06-06 2.23
Low (YTD): 2024-01-05 0.23
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -