Soc. Generale Knock-Out GOOG 21.0.../  DE000SU99ZA4  /

EUWAX
2024-05-31  9:38:27 PM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.74EUR -0.86% -
Bid Size: -
-
Ask Size: -
Alphabet C 112.00 USD 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU99ZA
Currency: EUR
Underlying: Alphabet C
Type: Knock-out
Option type: Call
Strike price: 112.00 USD
Maturity: 2024-06-21
Issue date: 2024-03-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 2.75
Knock-out: 112.00
Knock-out violated on: -
Distance to knock-out: 56.8927
Distance to knock-out %: 35.53%
Distance to strike price: 56.8927
Distance to strike price %: 35.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.73
High: 5.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.28%
1 Month  
+10.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.19 5.74
1M High / 1M Low: 6.32 5.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.98
Avg. volume 1W:   0.00
Avg. price 1M:   5.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -