Soc. Generale Knock-Out HRL/  DE000SU0K6A9  /

EUWAX
2024-05-31  9:39:23 PM Chg.-2.12 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.13EUR -20.68% -
Bid Size: -
-
Ask Size: -
Hormel Foods Corpora... 21.9228 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0K6A
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 21.9228 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 23.07
Knock-out violated on: -
Distance to knock-out: 6.9226
Distance to knock-out %: 24.56%
Distance to strike price: 7.9801
Distance to strike price %: 28.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.88
High: 8.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.90%
1 Month
  -36.48%
3 Months
  -25.48%
YTD
  -15.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.78 8.13
1M High / 1M Low: 13.80 8.13
6M High / 6M Low: 13.80 6.79
High (YTD): 2024-05-20 13.80
Low (YTD): 2024-02-14 6.79
52W High: - -
52W Low: - -
Avg. price 1W:   10.62
Avg. volume 1W:   0.00
Avg. price 1M:   12.27
Avg. volume 1M:   0.00
Avg. price 6M:   10.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.45%
Volatility 6M:   68.60%
Volatility 1Y:   -
Volatility 3Y:   -