Soc. Generale Knock-Out GBF/  DE000SU12SL9  /

EUWAX
2024-05-15  2:22:16 PM Chg.+0.15 Bid2:32:01 PM Ask2:32:01 PM Underlying Strike price Expiration date Option type
1.42EUR +11.81% 1.42
Bid Size: 2,200
1.43
Ask Size: 2,200
BILFINGER SE O.N. 33.8446 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU12SL
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 33.8446 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 33.8446
Knock-out violated on: -
Distance to knock-out: 12.4554
Distance to knock-out %: 26.90%
Distance to strike price: 12.4554
Distance to strike price %: 26.90%

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 %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.33%
1 Month  
+73.17%
3 Months  
+39.22%
YTD  
+517.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.19
1M High / 1M Low: 1.27 0.76
6M High / 6M Low: 1.27 0.13
High (YTD): 2024-05-14 1.27
Low (YTD): 2024-01-03 0.15
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   0.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.97%
Volatility 6M:   219.15%
Volatility 1Y:   -
Volatility 3Y:   -