Soc. Generale Knock-Out G1A/  DE000SU15X91  /

EUWAX
2024-05-15  6:09:03 PM Chg.-0.42 Bid8:24:21 PM Ask8:24:21 PM Underlying Strike price Expiration date Option type
17.51EUR -2.34% 17.58
Bid Size: 250
17.72
Ask Size: 250
GEA GROUP AG 20.1507 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15X9
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 20.1507 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 20.7338
Knock-out violated on: -
Distance to knock-out: 17.3062
Distance to knock-out %: 45.49%
Distance to strike price: 17.8893
Distance to strike price %: 47.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.97
High: 17.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month  
+2.70%
3 Months  
+3.67%
YTD  
+0.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.25 17.93
1M High / 1M Low: 18.25 15.97
6M High / 6M Low: 19.14 12.87
High (YTD): 2024-03-22 19.14
Low (YTD): 2024-01-17 14.98
52W High: - -
52W Low: - -
Avg. price 1W:   18.13
Avg. volume 1W:   0.00
Avg. price 1M:   17.02
Avg. volume 1M:   0.00
Avg. price 6M:   16.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.08%
Volatility 6M:   45.30%
Volatility 1Y:   -
Volatility 3Y:   -