Soc. Generale Knock-Out EKT/  DE000SU0YW58  /

EUWAX
2024-05-31  9:39:27 AM Chg.+0.15 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.98EUR +3.92% -
Bid Size: -
-
Ask Size: -
ENERGIEKONTOR O.N. 30.0274 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YW5
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Knock-out
Option type: Call
Strike price: 30.0274 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 31.8566
Knock-out violated on: -
Distance to knock-out: 39.6434
Distance to knock-out %: 55.45%
Distance to strike price: 41.4726
Distance to strike price %: 58.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 3.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+17.40%
3 Months  
+8.15%
YTD
  -23.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.83
1M High / 1M Low: 4.33 3.34
6M High / 6M Low: 5.18 3.00
High (YTD): 2024-01-12 5.15
Low (YTD): 2024-04-19 3.00
52W High: - -
52W Low: - -
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.60%
Volatility 6M:   56.63%
Volatility 1Y:   -
Volatility 3Y:   -