OverviewChartNewsTraderScreen

Soc. Generale Knock-Out C/  DE000SU0S6W5  /

EUWAX
2024-06-05  9:50:13 PM Chg.+0.11 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
6.96EUR +1.61% -
Bid Size: -		 -
Ask Size: -		 Citigroup Inc 24.1299 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: 24.1299 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 24.1299
Knock-out violated on: -
Distance to knock-out: 34.0204
Distance to knock-out %: 60.54%
Distance to strike price: 34.0204
Distance to strike price %: 60.54%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.81
High: 6.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -0.85%
3 Months  
+16.19%
YTD  
+37.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.07 6.85
1M High / 1M Low: 7.51 6.85
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:   6.98
Avg. volume 1W:   0.00
Avg. price 1M:   7.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.12%
Volatility 6M:   36.76%
Volatility 1Y:   -
Volatility 3Y:   -