Soc. Generale Knock-Out C/  DE000SU08RY2  /

EUWAX
2024-05-31  9:46:11 PM Chg.-0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.28EUR -0.30% -
Bid Size: -
-
Ask Size: -
Citigroup Inc 26.3568 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08RY
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 26.3568 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 27.0285
Knock-out violated on: -
Distance to knock-out: 32.1485
Distance to knock-out %: 56.30%
Distance to strike price: 32.7753
Distance to strike price %: 57.40%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.37%
1 Month
  -0.30%
3 Months  
+20.15%
YTD  
+42.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.29
1M High / 1M Low: 3.52 3.27
6M High / 6M Low: 3.52 1.87
High (YTD): 2024-05-21 3.52
Low (YTD): 2024-01-18 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.90%
Volatility 6M:   40.72%
Volatility 1Y:   -
Volatility 3Y:   -