Soc. Generale Knock-Out ASME 21.0.../  DE000SU7VPJ3  /

EUWAX
2024-05-15  9:06:30 AM Chg.-0.08 Bid5:12:31 PM Ask5:12:31 PM Underlying Strike price Expiration date Option type
2.14EUR -3.60% 2.15
Bid Size: 9,000
2.16
Ask Size: 9,000
ASML HOLDING EO -... 750.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU7VPJ
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 750.00 EUR
Maturity: 2024-06-21
Issue date: 2024-02-05
Last trading day: 2024-06-20
Ratio: 50:1
Exercise type: European
Quanto: -
Gearing: 7.97
Knock-out: 750.00
Knock-out violated on: -
Distance to knock-out: 90.40
Distance to knock-out %: 10.76%
Distance to strike price: 90.40
Distance to strike price %: 10.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month
  -37.43%
3 Months
  -15.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.15
1M High / 1M Low: 3.42 1.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -