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Soc. Generale Knock-Out WYNN/  DE000SU5F318  /

EUWAX
2024-06-10  11:53:38 AM Chg.-0.12 Bid12:32:28 PM Ask12:32:28 PM Underlying Strike price Expiration date Option type
6.30EUR -1.87% 6.33
Bid Size: 1,000		 6.47
Ask Size: 1,000		 Wynn Resorts Ltd 24.1003 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F31
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Knock-out
Option type: Call
Strike price: 24.1003 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 24.1003
Knock-out violated on: -
Distance to knock-out: 63.8469
Distance to knock-out %: 74.08%
Distance to strike price: 63.8469
Distance to strike price %: 74.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.29
High: 6.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.67%
1 Month
  -6.11%
3 Months
  -10.89%
YTD  
+1.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.54 6.33
1M High / 1M Low: 6.89 6.33
6M High / 6M Low: 7.77 5.86
High (YTD): 2024-04-05 7.77
Low (YTD): 2024-01-17 6.26
52W High: - -
52W Low: - -
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.57
Avg. volume 1M:   0.00
Avg. price 6M:   6.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.68%
Volatility 6M:   33.68%
Volatility 1Y:   -
Volatility 3Y:   -