Soc. Generale Knock-Out C/  DE000SU2SNY4  /

EUWAX
2024-06-05  9:49:59 PM Chg.+0.56 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
27.82EUR +2.05% -
Bid Size: -
-
Ask Size: -
Citigroup Inc 31.7072 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SNY
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 31.7072 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 31.7072
Knock-out violated on: -
Distance to knock-out: 27.057
Distance to knock-out %: 48.15%
Distance to strike price: 27.057
Distance to strike price %: 48.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.04
High: 27.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month
  -1.24%
3 Months  
+19.25%
YTD  
+48.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.39 27.26
1M High / 1M Low: 30.56 27.26
6M High / 6M Low: 30.56 15.09
High (YTD): 2024-05-21 30.56
Low (YTD): 2024-01-18 18.55
52W High: - -
52W Low: - -
Avg. price 1W:   27.96
Avg. volume 1W:   0.00
Avg. price 1M:   29.30
Avg. volume 1M:   0.00
Avg. price 6M:   24.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.72%
Volatility 6M:   48.74%
Volatility 1Y:   -
Volatility 3Y:   -