OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WIB/  DE000SU11QW2  /

EUWAX
05/06/2024  10:53:52 Chg.-0.12 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
18.03EUR -0.66% -
Bid Size: -		 -
Ask Size: -		 WIENERBERGER 16.1312 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11QW
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 16.1312 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 16.64
Knock-out violated on: -
Distance to knock-out: 17.26
Distance to knock-out %: 50.91%
Distance to strike price: 17.7688
Distance to strike price %: 52.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.97
High: 18.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.38%
1 Month  
+5.81%
3 Months  
+18.77%
YTD  
+31.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.66 18.15
1M High / 1M Low: 19.56 17.77
6M High / 6M Low: 19.56 10.56
High (YTD): 20/05/2024 19.56
Low (YTD): 17/01/2024 11.57
52W High: - -
52W Low: - -
Avg. price 1W:   18.47
Avg. volume 1W:   0.00
Avg. price 1M:   18.92
Avg. volume 1M:   0.00
Avg. price 6M:   15.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.59%
Volatility 6M:   47.53%
Volatility 1Y:   -
Volatility 3Y:   -