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Soc. Generale Knock-Out BAS 21.06.../  DE000SU24VS3  /

EUWAX
2024-05-31  5:37:02 PM Chg.- Bid8:39:08 AM Ask8:39:08 AM Underlying Strike price Expiration date Option type
0.860EUR - 0.910
Bid Size: 10,000		 0.930
Ask Size: 10,000		 BASF SE NA O.N. 40.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU24VS
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-06-21
Issue date: 2023-12-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.38
Knock-out: 40.00
Knock-out violated on: -
Distance to knock-out: 8.235
Distance to knock-out %: 17.07%
Distance to strike price: 8.235
Distance to strike price %: 17.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -9.47%
3 Months  
+34.38%
YTD  
+11.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.750
1M High / 1M Low: 1.050 0.750
6M High / 6M Low: - -
High (YTD): 2024-04-04 1.310
Low (YTD): 2024-01-22 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.838
Avg. volume 1W:   0.000
Avg. price 1M:   0.925
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -