Soc. Generale Knock-Out C/  DE000SU2VL94  /

EUWAX
2024-05-31  9:41:28 PM Chg.-0.15 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
31.60EUR -0.47% -
Bid Size: -
-
Ask Size: -
Citigroup Inc 27.9503 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2VL9
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 27.9503 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 27.9503
Knock-out violated on: -
Distance to knock-out: 31.3051
Distance to knock-out %: 54.82%
Distance to strike price: 31.3051
Distance to strike price %: 54.82%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.36
High: 31.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month
  -0.25%
3 Months  
+20.89%
YTD  
+44.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.62 31.60
1M High / 1M Low: 33.97 31.54
6M High / 6M Low: 33.97 18.51
High (YTD): 2024-05-21 33.97
Low (YTD): 2024-01-18 21.87
52W High: - -
52W Low: - -
Avg. price 1W:   32.15
Avg. volume 1W:   0.00
Avg. price 1M:   32.79
Avg. volume 1M:   0.00
Avg. price 6M:   27.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.88%
Volatility 6M:   41.76%
Volatility 1Y:   -
Volatility 3Y:   -