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Soc. Generale Knock-Out AENA/  DE000SU15VY9  /

EUWAX
2024-06-07  8:06:43 AM Chg.+0.38 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
18.81EUR +2.06% 19.27
Bid Size: 250		 19.36
Ask Size: 250		 AENA AENA, S.M.E., S... 88.284 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15VY
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 88.284 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 90.40
Knock-out violated on: -
Distance to knock-out: 90.70
Distance to knock-out %: 50.08%
Distance to strike price: 92.816
Distance to strike price %: 51.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.81
High: 18.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.75%
1 Month  
+10.19%
3 Months  
+11.24%
YTD  
+26.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.77 18.13
1M High / 1M Low: 18.77 17.07
6M High / 6M Low: 18.77 13.64
High (YTD): 2024-06-04 18.77
Low (YTD): 2024-01-03 13.64
52W High: - -
52W Low: - -
Avg. price 1W:   18.44
Avg. volume 1W:   0.00
Avg. price 1M:   18.05
Avg. volume 1M:   0.00
Avg. price 6M:   16.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.07%
Volatility 6M:   38.07%
Volatility 1Y:   -
Volatility 3Y:   -