Soc. Generale Knock-Out ZBRA/  DE000SU0TUU9  /

EUWAX
13/06/2024  21:49:51 Chg.+0.60 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
14.99EUR +4.17% -
Bid Size: -
-
Ask Size: -
Zebra Technologies C... 151.5569 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0TUU
Currency: EUR
Underlying: Zebra Technologies Corp
Type: Knock-out
Option type: Call
Strike price: 151.5569 USD
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 151.5569
Knock-out violated on: -
Distance to knock-out: 128.0357
Distance to knock-out %: 47.74%
Distance to strike price: 128.0357
Distance to strike price %: 47.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.29
High: 14.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month
  -4.64%
3 Months  
+16.29%
YTD  
+25.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.61 14.20
1M High / 1M Low: 16.72 14.20
6M High / 6M Low: 16.72 8.83
High (YTD): 27/05/2024 16.72
Low (YTD): 31/01/2024 8.83
52W High: - -
52W Low: - -
Avg. price 1W:   14.37
Avg. volume 1W:   0.00
Avg. price 1M:   15.49
Avg. volume 1M:   0.00
Avg. price 6M:   12.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.42%
Volatility 6M:   74.93%
Volatility 1Y:   -
Volatility 3Y:   -