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Soc. Generale Knock-Out BSN/  DE000SU1HXP6  /

EUWAX
2024-05-17  8:39:04 AM Chg.-0.03 Bid11:00:25 AM Ask11:00:25 AM Underlying Strike price Expiration date Option type
3.05EUR -0.97% 3.10
Bid Size: 15,000		 3.11
Ask Size: 15,000		 DANONE S.A. EO -,25 44.4894 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1HXP
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 44.4894 EUR
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.85
Knock-out: 44.4894
Knock-out violated on: -
Distance to knock-out: 14.6106
Distance to knock-out %: 24.72%
Distance to strike price: 14.6106
Distance to strike price %: 24.72%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+28.69%
3 Months
  -6.15%
YTD  
+8.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 3.04
1M High / 1M Low: 3.12 2.37
6M High / 6M Low: 3.49 2.26
High (YTD): 2024-01-29 3.49
Low (YTD): 2024-04-16 2.26
52W High: - -
52W Low: - -
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.64%
Volatility 6M:   57.17%
Volatility 1Y:   -
Volatility 3Y:   -