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Soc. Generale Knock-Out COL/  DE000SU11NW9  /

EUWAX
2024-05-15  10:06:29 AM Chg.+0.02 Bid11:13:35 AM Ask11:13:35 AM Underlying Strike price Expiration date Option type
1.97EUR +1.03% 2.02
Bid Size: 5,000		 2.04
Ask Size: 5,000		 INM.COLONIAL INMOBIL... 4.0204 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11NW
Currency: EUR
Underlying: INM.COLONIAL INMOBILIARIA COLONIAL, SOCIMI S.A.
Type: Knock-out
Option type: Call
Strike price: 4.0204 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 4.17
Knock-out violated on: -
Distance to knock-out: 1.66
Distance to knock-out %: 28.47%
Distance to strike price: 1.8096
Distance to strike price %: 31.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.30%
1 Month  
+42.75%
3 Months  
+71.30%
YTD
  -27.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.77
1M High / 1M Low: 1.95 1.20
6M High / 6M Low: 2.81 0.95
High (YTD): 2024-01-02 2.62
Low (YTD): 2024-03-04 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.52%
Volatility 6M:   90.70%
Volatility 1Y:   -
Volatility 3Y:   -