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Soc. Generale Knock-Out BSN/  DE000SU1HXK7  /

EUWAX
2024-05-17  8:39:04 AM Chg.-0.02 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
3.89EUR -0.51% -
Bid Size: -		 -
Ask Size: -		 DANONE S.A. EO -,25 40.3018 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1HXK
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 40.3018 EUR
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 40.3018
Knock-out violated on: -
Distance to knock-out: 19.2982
Distance to knock-out %: 32.38%
Distance to strike price: 19.2982
Distance to strike price %: 32.38%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+11.14%
3 Months
  -3.47%
YTD  
+7.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.88
1M High / 1M Low: 3.96 3.42
6M High / 6M Low: 4.31 3.09
High (YTD): 2024-01-29 4.31
Low (YTD): 2024-04-16 3.09
52W High: - -
52W Low: - -
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.25%
Volatility 6M:   44.10%
Volatility 1Y:   -
Volatility 3Y:   -