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

EUWAX
2024-05-15  9:06:30 AM Chg.-0.07 Bid11:32:50 AM Ask11:32:50 AM Underlying Strike price Expiration date Option type
4.14EUR -1.66% 4.16
Bid Size: 9,000		 4.17
Ask Size: 9,000		 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: 4.10
Knock-out: 650.00
Knock-out violated on: -
Distance to knock-out: 190.40
Distance to knock-out %: 22.66%
Distance to strike price: 190.40
Distance to strike price %: 22.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.14
High: 4.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month
  -23.62%
3 Months
  -8.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.48 4.14
1M High / 1M Low: 5.42 3.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -