Soc. Generale Knock-Out SPM/  DE000SU666U1  /

EUWAX
2024-05-28  9:28:10 AM Chg.+0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.40EUR +4.48% -
Bid Size: -
-
Ask Size: -
SAIPEM 0.9895 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU666U
Currency: EUR
Underlying: SAIPEM
Type: Knock-out
Option type: Call
Strike price: 0.9895 EUR
Maturity: Endless
Issue date: 2024-01-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 1.05
Knock-out violated on: -
Distance to knock-out: 1.311
Distance to knock-out %: 55.53%
Distance to strike price: 1.3715
Distance to strike price %: 58.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month  
+13.82%
3 Months  
+118.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.29
1M High / 1M Low: 1.41 1.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -