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Soc. Generale Knock-Out FI/  DE000SU22T98  /

EUWAX
2024-06-05  5:51:55 PM Chg.+0.11 Bid5:53:24 PM Ask5:53:24 PM Underlying Strike price Expiration date Option type
6.40EUR +1.75% 6.41
Bid Size: 15,000		 6.44
Ask Size: 15,000		 Fiserv 114.3703 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22T9
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Call
Strike price: 114.3703 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.37
Knock-out: 118.66
Knock-out violated on: -
Distance to knock-out: 20.5022
Distance to knock-out %: 15.83%
Distance to strike price: 24.4443
Distance to strike price %: 18.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.98
High: 6.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month
  -4.62%
3 Months
  -9.48%
YTD  
+50.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.35 6.25
1M High / 1M Low: 7.64 6.25
6M High / 6M Low: 8.59 3.98
High (YTD): 2024-03-27 8.59
Low (YTD): 2024-01-03 4.09
52W High: - -
52W Low: - -
Avg. price 1W:   6.29
Avg. volume 1W:   0.00
Avg. price 1M:   6.95
Avg. volume 1M:   0.00
Avg. price 6M:   6.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.39%
Volatility 6M:   66.82%
Volatility 1Y:   -
Volatility 3Y:   -