OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HRL/  DE000SU0K6A9  /

EUWAX
2024-05-23  8:48:48 AM Chg.-0.49 Bid10:46:41 AM Ask10:46:41 AM Underlying Strike price Expiration date Option type
12.14EUR -3.88% 12.10
Bid Size: 1,000		 12.86
Ask Size: 1,000		 Hormel Foods Corpora... 21.8696 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0K6A
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 21.8696 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 23.07
Knock-out violated on: -
Distance to knock-out: 10.9375
Distance to knock-out %: 33.92%
Distance to strike price: 12.0464
Distance to strike price %: 37.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.14
High: 12.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.75%
1 Month
  -3.88%
3 Months  
+43.67%
YTD  
+25.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.80 12.63
1M High / 1M Low: 13.80 12.14
6M High / 6M Low: 13.80 6.79
High (YTD): 2024-05-20 13.80
Low (YTD): 2024-02-14 6.79
52W High: - -
52W Low: - -
Avg. price 1W:   13.26
Avg. volume 1W:   0.00
Avg. price 1M:   12.84
Avg. volume 1M:   0.00
Avg. price 6M:   10.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.75%
Volatility 6M:   65.11%
Volatility 1Y:   -
Volatility 3Y:   -