OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ZBRA/  DE000SU3WJN5  /

EUWAX
2024-06-03  2:43:03 PM Chg.+0.05 Bid3:05:17 PM Ask3:05:17 PM Underlying Strike price Expiration date Option type
8.05EUR +0.63% 8.07
Bid Size: 1,000		 8.50
Ask Size: 1,000		 Zebra Technologies C... 227.775 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3WJN
Currency: EUR
Underlying: Zebra Technologies Corp
Type: Knock-out
Option type: Call
Strike price: 227.775 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 227.775
Knock-out violated on: -
Distance to knock-out: 66.7221
Distance to knock-out %: 24.14%
Distance to strike price: 66.7221
Distance to strike price %: 24.14%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.85
High: 8.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.84%
1 Month
  -2.66%
3 Months  
+23.28%
YTD  
+51.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.68 8.00
1M High / 1M Low: 9.68 8.00
6M High / 6M Low: 9.68 1.84
High (YTD): 2024-05-27 9.68
Low (YTD): 2024-01-31 2.07
52W High: - -
52W Low: - -
Avg. price 1W:   8.89
Avg. volume 1W:   0.00
Avg. price 1M:   8.95
Avg. volume 1M:   0.00
Avg. price 6M:   5.52
Avg. volume 6M:   8.06
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.96%
Volatility 6M:   224.82%
Volatility 1Y:   -
Volatility 3Y:   -