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Soc. Generale Knock-Out ITM/  DE000SU01G56  /

EUWAX
2024-06-11  9:57:54 AM Chg.-0.26 Bid6:34:02 PM Ask6:34:02 PM Underlying Strike price Expiration date Option type
3.62EUR -6.70% 3.26
Bid Size: 1,000		 -
Ask Size: -		 Itm Power PLC ORD 5P 0.2447 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01G5
Currency: EUR
Underlying: Itm Power PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 0.2447 GBP
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 0.27
Knock-out violated on: -
Distance to knock-out: 0.3397
Distance to knock-out %: 51.55%
Distance to strike price: 0.3696
Distance to strike price %: 56.09%

Calculated values

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

Quote data

Open: 3.62
High: 3.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.81%
1 Month  
+7.74%
3 Months
  -4.99%
YTD
  -15.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 3.88
1M High / 1M Low: 4.80 3.11
6M High / 6M Low: 5.11 2.57
High (YTD): 2024-02-05 5.11
Low (YTD): 2024-01-23 2.57
52W High: - -
52W Low: - -
Avg. price 1W:   4.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.96%
Volatility 6M:   111.09%
Volatility 1Y:   -
Volatility 3Y:   -