Soc. Generale Knock-Out ASME 21.0.../  DE000SU7VPF1  /

EUWAX
2024-05-15  9:06:30 AM Chg.-0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.12EUR -1.13% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 550.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU7VPF
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 550.00 EUR
Maturity: 2024-06-21
Issue date: 2024-02-05
Last trading day: 2024-06-20
Ratio: 50:1
Exercise type: European
Quanto: -
Gearing: 2.77
Knock-out: 550.00
Knock-out violated on: -
Distance to knock-out: 290.40
Distance to knock-out %: 34.56%
Distance to strike price: 290.40
Distance to strike price %: 34.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.12
High: 6.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -17.30%
3 Months
  -6.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.46 6.12
1M High / 1M Low: 7.40 5.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.24
Avg. volume 1W:   0.00
Avg. price 1M:   6.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -