Soc. Generale Knock-Out EVK/  DE000SU1BKU6  /

EUWAX
2024-05-22  6:09:22 PM Chg.- Bid8:22:36 AM Ask8:22:36 AM Underlying Strike price Expiration date Option type
3.54EUR - 3.57
Bid Size: 1,000
3.65
Ask Size: 1,000
EVONIK INDUSTRIES NA... 16.6213 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1BKU
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.6213 EUR
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.65
Knock-out: 16.6213
Knock-out violated on: -
Distance to knock-out: 3.5387
Distance to knock-out %: 17.55%
Distance to strike price: 3.5387
Distance to strike price %: 17.55%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month  
+28.26%
3 Months  
+224.77%
YTD  
+40.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.54
1M High / 1M Low: 4.18 2.50
6M High / 6M Low: 4.18 0.66
High (YTD): 2024-05-15 4.18
Low (YTD): 2024-03-14 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   12.90
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.19%
Volatility 6M:   221.65%
Volatility 1Y:   -
Volatility 3Y:   -