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Soc. Generale Knock-Out BAS 21.06.../  DE000SU24VR5  /

EUWAX
2024-05-31  5:37:02 PM Chg.- Bid8:44:48 AM Ask8:44:48 AM Underlying Strike price Expiration date Option type
1.86EUR - 1.90
Bid Size: 10,000		 1.91
Ask Size: 10,000		 BASF SE NA O.N. 30.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU24VR
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 30.00 EUR
Maturity: 2024-06-21
Issue date: 2023-12-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.55
Knock-out: 30.00
Knock-out violated on: -
Distance to knock-out: 18.235
Distance to knock-out %: 37.80%
Distance to strike price: 18.235
Distance to strike price %: 37.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month
  -4.12%
3 Months  
+14.81%
YTD  
+8.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.75
1M High / 1M Low: 2.04 1.75
6M High / 6M Low: - -
High (YTD): 2024-04-04 2.30
Low (YTD): 2024-01-22 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -