Soc. Generale Knock-Out C/  DE000SU0S6W5  /

EUWAX
2024-05-31  9:37:44 PM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.01EUR -0.28% -
Bid Size: -
-
Ask Size: -
Citigroup Inc 24.0938 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0S6W
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 24.0938 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 24.0938
Knock-out violated on: -
Distance to knock-out: 34.8646
Distance to knock-out %: 61.06%
Distance to strike price: 34.8646
Distance to strike price %: 61.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.00
High: 7.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.37%
1 Month
  -0.57%
3 Months  
+18.41%
YTD  
+38.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.39 7.01
1M High / 1M Low: 7.51 7.01
6M High / 6M Low: 7.51 4.35
High (YTD): 2024-05-21 7.51
Low (YTD): 2024-01-18 5.05
52W High: - -
52W Low: - -
Avg. price 1W:   7.12
Avg. volume 1W:   0.00
Avg. price 1M:   7.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.30%
Volatility 6M:   36.87%
Volatility 1Y:   -
Volatility 3Y:   -