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Soc. Generale Knock-Out COL/  DE000SU15YM8  /

EUWAX
2024-06-05  8:06:49 AM Chg.+0.07 Bid6:28:00 PM Ask6:28:00 PM Underlying Strike price Expiration date Option type
2.90EUR +2.47% -
Bid Size: -		 -
Ask Size: -		 INM.COLONIAL INMOBIL... 3.4595 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15YM
Currency: EUR
Underlying: INM.COLONIAL INMOBILIARIA COLONIAL, SOCIMI S.A.
Type: Knock-out
Option type: Call
Strike price: 3.4595 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 3.59
Knock-out violated on: -
Distance to knock-out: 2.54
Distance to knock-out %: 41.44%
Distance to strike price: 2.6705
Distance to strike price %: 43.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.81%
1 Month  
+31.22%
3 Months  
+93.33%
YTD
  -11.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.59
1M High / 1M Low: 2.83 2.21
6M High / 6M Low: 3.36 1.50
High (YTD): 2024-01-02 3.18
Low (YTD): 2024-03-05 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.71%
Volatility 6M:   67.61%
Volatility 1Y:   -
Volatility 3Y:   -