Soc. Generale Knock-Out K/  DE000SU0UTJ2  /

EUWAX
2024-05-16  9:48:39 PM Chg.+0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.11EUR +0.74% -
Bid Size: -
-
Ask Size: -
Kellanova Co 17.4294 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0UTJ
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Call
Strike price: 17.4294 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 18.07
Knock-out violated on: -
Distance to knock-out: 39.8867
Distance to knock-out %: 70.62%
Distance to strike price: 40.4793
Distance to strike price %: 71.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+14.48%
3 Months  
+16.10%
YTD  
+18.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 4.08
1M High / 1M Low: 4.18 3.59
6M High / 6M Low: 4.18 3.13
High (YTD): 2024-05-08 4.18
Low (YTD): 2024-03-14 3.29
52W High: - -
52W Low: - -
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.55%
Volatility 6M:   29.61%
Volatility 1Y:   -
Volatility 3Y:   -