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Soc. Generale Knock-Out ZBRA/  DE000SU0TUU9  /

EUWAX
2024-06-03  4:56:41 PM Chg.-0.30 Bid5:09:51 PM Ask5:09:51 PM Underlying Strike price Expiration date Option type
14.77EUR -1.99% 14.71
Bid Size: 5,000		 14.81
Ask Size: 5,000		 Zebra Technologies C... 151.146 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0TUU
Currency: EUR
Underlying: Zebra Technologies Corp
Type: Knock-out
Option type: Call
Strike price: 151.146 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 151.146
Knock-out violated on: -
Distance to knock-out: 137.2733
Distance to knock-out %: 49.66%
Distance to strike price: 137.2733
Distance to strike price %: 49.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.14
High: 15.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.66%
1 Month
  -4.09%
3 Months  
+10.47%
YTD  
+23.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.72 15.07
1M High / 1M Low: 16.72 15.07
6M High / 6M Low: 16.72 8.53
High (YTD): 2024-05-27 16.72
Low (YTD): 2024-01-31 8.83
52W High: - -
52W Low: - -
Avg. price 1W:   15.94
Avg. volume 1W:   0.00
Avg. price 1M:   16.00
Avg. volume 1M:   0.00
Avg. price 6M:   12.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.96%
Volatility 6M:   75.52%
Volatility 1Y:   -
Volatility 3Y:   -