Soc. Generale Knock-Out TKA 21.06.../  DE000SU5DLF2  /

EUWAX
12/06/2024  10:05:41 Chg.+0.19 Bid10:58:24 Ask10:58:24 Underlying Strike price Expiration date Option type
6.64EUR +2.95% 6.73
Bid Size: 5,000
-
Ask Size: -
THYSSENKRUPP AG O.N. - EUR 21/06/2024 Call
 

Master data

Issuer: Société Générale
WKN: SU5DLF
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 21/06/2024
Issue date: 06/12/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 0.67
Knock-out: 8.00
Knock-out violated on: -
Distance to knock-out: -3.82
Distance to knock-out %: -91.39%
Distance to strike price: -
Distance to strike price %: -

Calculated values

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

Quote data

Open: 6.70
High: 6.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.83%
1 Month
  -24.55%
3 Months  
+60.77%
YTD  
+3.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.60 6.45
1M High / 1M Low: 9.60 6.45
6M High / 6M Low: 9.60 3.63
High (YTD): 07/06/2024 9.60
Low (YTD): 07/03/2024 3.63
52W High: - -
52W Low: - -
Avg. price 1W:   8.94
Avg. volume 1W:   0.00
Avg. price 1M:   9.15
Avg. volume 1M:   0.00
Avg. price 6M:   7.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.64%
Volatility 6M:   116.41%
Volatility 1Y:   -
Volatility 3Y:   -