Soc. Generale Knock-Out TKA 21.06.../  DE000SU5DLG0  /

EUWAX
2024-06-11  3:34:45 PM Chg.-3.01 Bid4:21:40 PM Ask4:21:40 PM Underlying Strike price Expiration date Option type
6.45EUR -31.82% 6.30
Bid Size: 5,000
-
Ask Size: -
THYSSENKRUPP AG O.N. - EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU5DLG
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 2024-06-21
Issue date: 2023-12-06
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 0.52
Knock-out: 10.00
Knock-out violated on: -
Distance to knock-out: -5.733
Distance to knock-out %: -134.36%
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: 6.45
High: 6.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.81%
1 Month
  -27.20%
3 Months  
+47.26%
YTD
  -21.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.60 9.46
1M High / 1M Low: 9.60 8.34
6M High / 6M Low: 9.60 3.89
High (YTD): 2024-06-07 9.60
Low (YTD): 2024-03-07 3.89
52W High: - -
52W Low: - -
Avg. price 1W:   9.57
Avg. volume 1W:   0.00
Avg. price 1M:   9.29
Avg. volume 1M:   0.00
Avg. price 6M:   7.56
Avg. volume 6M:   4.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.74%
Volatility 6M:   105.37%
Volatility 1Y:   -
Volatility 3Y:   -