Soc. Generale Knock-Out WIB/  DE000SU1XQV5  /

EUWAX
5/15/2024  8:44:00 AM Chg.-0.07 Bid5:33:02 PM Ask5:33:02 PM Underlying Strike price Expiration date Option type
17.16EUR -0.41% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 18.1485 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XQV
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 18.1485 EUR
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 18.713
Knock-out violated on: -
Distance to knock-out: 16.467
Distance to knock-out %: 46.81%
Distance to strike price: 17.0315
Distance to strike price %: 48.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.16
High: 17.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month  
+17.78%
3 Months  
+20.42%
YTD  
+47.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.31 16.56
1M High / 1M Low: 17.31 13.60
6M High / 6M Low: 17.31 7.03
High (YTD): 5/13/2024 17.31
Low (YTD): 1/17/2024 9.55
52W High: - -
52W Low: - -
Avg. price 1W:   16.93
Avg. volume 1W:   0.00
Avg. price 1M:   15.03
Avg. volume 1M:   0.00
Avg. price 6M:   12.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.85%
Volatility 6M:   53.86%
Volatility 1Y:   -
Volatility 3Y:   -