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Soc. Generale Knock-Out TRN/  DE000SU5DVF1  /

EUWAX
6/17/2024  9:13:47 AM Chg.-0.070 Bid7:17:24 PM Ask7:17:24 PM Underlying Strike price Expiration date Option type
0.900EUR -7.22% 0.850
Bid Size: 3,600		 -
Ask Size: -		 TERNA 6.5989 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5DVF
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 6.5989 EUR
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.72
Knock-out: 6.73
Knock-out violated on: -
Distance to knock-out: 0.75
Distance to knock-out %: 10.03%
Distance to strike price: 0.8811
Distance to strike price %: 11.78%

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 %: 4.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.89%
1 Month
  -33.82%
3 Months
  -19.64%
YTD
  -25.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.970
1M High / 1M Low: 1.360 0.970
6M High / 6M Low: 1.480 0.760
High (YTD): 3/20/2024 1.480
Low (YTD): 4/19/2024 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   1.056
Avg. volume 1W:   0.000
Avg. price 1M:   1.143
Avg. volume 1M:   0.000
Avg. price 6M:   1.137
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.14%
Volatility 6M:   120.12%
Volatility 1Y:   -
Volatility 3Y:   -