Soc. Generale Knock-Out ASG/  DE000SU8TK36  /

EUWAX
2024-05-30  9:21:50 AM Chg.-0.020 Bid9:50:04 AM Ask9:50:04 AM Underlying Strike price Expiration date Option type
0.280EUR -6.67% 0.280
Bid Size: 100,000
0.290
Ask Size: 100,000
GENERALI 20.5602 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU8TK3
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 20.5602 EUR
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.05
Knock-out: 20.5602
Knock-out violated on: -
Distance to knock-out: 2.6598
Distance to knock-out %: 11.45%
Distance to strike price: 2.6598
Distance to strike price %: 11.45%

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 %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.280
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+64.71%
3 Months  
+180.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.260
1M High / 1M Low: 0.340 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -