Soc. Generale Knock-Out ASME 21.0.../  DE000SU7VPG9  /

EUWAX
2024-06-10  9:08:33 AM Chg.-0.25 Bid11:26:50 AM Ask11:26:50 AM Underlying Strike price Expiration date Option type
6.18EUR -3.89% 6.05
Bid Size: 15,000
6.06
Ask Size: 15,000
ASML HOLDING EO -... 650.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU7VPG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 650.00 EUR
Maturity: 2024-06-21
Issue date: 2024-02-05
Last trading day: 2024-06-20
Ratio: 50:1
Exercise type: European
Quanto: -
Gearing: 3.09
Knock-out: 650.00
Knock-out violated on: -
Distance to knock-out: 308.00
Distance to knock-out %: 32.15%
Distance to strike price: 308.00
Distance to strike price %: 32.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.18
High: 6.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.90%
1 Month  
+44.39%
3 Months
  -1.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.44 4.61
1M High / 1M Low: 6.44 4.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -