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Soc. Generale Knock-Out EKT/  DE000SU11MZ4  /

EUWAX
2024-05-31  9:58:03 AM Chg.+0.15 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.35EUR +6.82% -
Bid Size: -		 -
Ask Size: -		 ENERGIEKONTOR O.N. 46.2925 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11MZ
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Knock-out
Option type: Call
Strike price: 46.2925 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 49.0766
Knock-out violated on: -
Distance to knock-out: 22.4234
Distance to knock-out %: 31.36%
Distance to strike price: 25.2075
Distance to strike price %: 35.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+26.34%
3 Months  
+12.98%
YTD
  -35.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.20
1M High / 1M Low: 2.73 1.73
6M High / 6M Low: 3.64 1.39
High (YTD): 2024-01-12 3.59
Low (YTD): 2024-04-19 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.52%
Volatility 6M:   100.06%
Volatility 1Y:   -
Volatility 3Y:   -