Soc. Generale Knock-Out FI/  DE000SU31UD2  /

EUWAX
2024-05-28  9:47:06 PM Chg.-0.24 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.51EUR -13.71% -
Bid Size: -
-
Ask Size: -
Fiserv 132.5343 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU31UD
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Call
Strike price: 132.5343 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.65
Knock-out: 132.5343
Knock-out violated on: -
Distance to knock-out: 14.2944
Distance to knock-out %: 10.49%
Distance to strike price: 14.2944
Distance to strike price %: 10.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.53%
1 Month
  -29.44%
3 Months
  -20.94%
YTD  
+169.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.51
1M High / 1M Low: 2.15 1.51
6M High / 6M Low: 2.66 0.34
High (YTD): 2024-03-27 2.66
Low (YTD): 2024-01-03 0.46
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.32%
Volatility 6M:   168.27%
Volatility 1Y:   -
Volatility 3Y:   -