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Soc. Generale Knock-Out ADS 21.06.../  DE000SU24VB9  /

EUWAX
2024-05-31  5:37:02 PM Chg.- Bid8:01:27 AM Ask8:01:27 AM Underlying Strike price Expiration date Option type
8.22EUR - 8.41
Bid Size: 3,000		 8.50
Ask Size: 3,000		 ADIDAS AG NA O.N. 150.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU24VB
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 150.00 EUR
Maturity: 2024-06-21
Issue date: 2023-12-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.74
Knock-out: 150.00
Knock-out violated on: -
Distance to knock-out: 80.40
Distance to knock-out %: 34.90%
Distance to strike price: 80.40
Distance to strike price %: 34.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.26
High: 8.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.38%
1 Month  
+7.59%
3 Months  
+109.16%
YTD  
+119.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.32 7.34
1M High / 1M Low: 8.32 7.33
6M High / 6M Low: - -
High (YTD): 2024-04-29 8.40
Low (YTD): 2024-01-18 1.68
52W High: - -
52W Low: - -
Avg. price 1W:   7.81
Avg. volume 1W:   0.00
Avg. price 1M:   7.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -