OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IMB/  DE000SU2SFV6  /

EUWAX
2024-06-10  9:56:40 AM Chg.+0.13 Bid3:21:13 PM Ask3:21:13 PM Underlying Strike price Expiration date Option type
5.92EUR +2.25% 5.83
Bid Size: 5,000		 5.85
Ask Size: 5,000		 Imperial Brands PLC ... 14.9026 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SFV
Currency: EUR
Underlying: Imperial Brands PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 14.9026 GBP
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.83
Knock-out: 15.29
Knock-out violated on: -
Distance to knock-out: 4.8236
Distance to knock-out %: 21.13%
Distance to strike price: 5.294
Distance to strike price %: 23.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.92
High: 5.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.63%
1 Month  
+35.78%
3 Months  
+132.16%
YTD  
+70.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.79 5.40
1M High / 1M Low: 5.79 4.29
6M High / 6M Low: 5.79 2.30
High (YTD): 2024-06-07 5.79
Low (YTD): 2024-03-05 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   5.62
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.45%
Volatility 6M:   100.48%
Volatility 1Y:   -
Volatility 3Y:   -