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Soc. Generale Knock-Out IMB/  DE000SU2SFV6  /

EUWAX
2024-05-17  10:04:29 AM Chg.+0.18 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
5.73EUR +3.24% -
Bid Size: -		 -
Ask Size: -		 Imperial Brands PLC ... 15.031 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: 15.031 GBP
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.18
Knock-out: 15.41
Knock-out violated on: -
Distance to knock-out: 4.9024
Distance to knock-out %: 21.40%
Distance to strike price: 5.3453
Distance to strike price %: 23.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+31.42%
1 Month  
+86.65%
3 Months  
+29.64%
YTD  
+64.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 4.29
1M High / 1M Low: 5.73 3.07
6M High / 6M Low: - -
High (YTD): 2024-05-17 5.73
Low (YTD): 2024-03-05 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -