Soc. Generale Knock-Out SOON/  DE000SU1UEG8  /

EUWAX
2024-06-06  8:13:47 AM Chg.+0.34 Bid9:53:29 PM Ask9:53:29 PM Underlying Strike price Expiration date Option type
12.62EUR +2.77% 12.75
Bid Size: 500
13.13
Ask Size: 500
SONOVA N 165.7263 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UEG
Currency: EUR
Underlying: SONOVA N
Type: Knock-out
Option type: Call
Strike price: 165.7263 CHF
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 172.31
Knock-out violated on: -
Distance to knock-out: 118.9671
Distance to knock-out %: 40.14%
Distance to strike price: 125.7465
Distance to strike price %: 42.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.62
High: 12.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+25.82%
3 Months  
+8.79%
YTD  
+4.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.28 11.94
1M High / 1M Low: 13.51 10.03
6M High / 6M Low: 13.51 8.26
High (YTD): 2024-05-16 13.51
Low (YTD): 2024-04-19 8.26
52W High: - -
52W Low: - -
Avg. price 1W:   12.12
Avg. volume 1W:   0.00
Avg. price 1M:   11.93
Avg. volume 1M:   0.00
Avg. price 6M:   11.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.21%
Volatility 6M:   59.14%
Volatility 1Y:   -
Volatility 3Y:   -