Soc. Generale Knock-Out ASME 21.0.../  DE000SU75HY2  /

EUWAX
2024-05-15  9:52:26 AM Chg.-0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.11EUR -5.13% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 800.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU75HY
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 800.00 EUR
Maturity: 2024-06-21
Issue date: 2024-02-09
Last trading day: 2024-06-20
Ratio: 50:1
Exercise type: European
Quanto: -
Gearing: 15.15
Knock-out: 800.00
Knock-out violated on: -
Distance to knock-out: 40.40
Distance to knock-out %: 4.81%
Distance to strike price: 40.40
Distance to strike price %: 4.81%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month
  -55.06%
3 Months
  -26.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.14
1M High / 1M Low: 2.47 0.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   601.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -