Soc. Generale Knock-Out SRT3/  DE000SU0R066  /

EUWAX
2024-06-14  6:17:19 PM Chg.+0.30 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.20EUR +10.34% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 213.4942 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0R06
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 213.4942 EUR
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.36
Knock-out: 213.4942
Knock-out violated on: -
Distance to knock-out: 31.0058
Distance to knock-out %: 12.68%
Distance to strike price: 31.0058
Distance to strike price %: 12.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 3.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month
  -52.24%
3 Months
  -79.13%
YTD
  -74.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 2.90
1M High / 1M Low: 6.70 2.40
6M High / 6M Low: 17.15 2.40
High (YTD): 2024-03-22 17.15
Low (YTD): 2024-06-04 2.40
52W High: - -
52W Low: - -
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   10.58
Avg. volume 6M:   1.61
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.71%
Volatility 6M:   145.02%
Volatility 1Y:   -
Volatility 3Y:   -