Soc. Generale Knock-Out PPX/  DE000SU22VT5  /

EUWAX
2024-05-07  8:49:13 AM Chg.-0.48 Bid6:15:01 PM Ask6:15:01 PM Underlying Strike price Expiration date Option type
15.01EUR -3.10% 15.44
Bid Size: 500
15.58
Ask Size: 500
KERING S.A. INH. ... 176.186 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22VT
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 176.186 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 176.186
Knock-out violated on: -
Distance to knock-out: 149.814
Distance to knock-out %: 45.96%
Distance to strike price: 149.814
Distance to strike price %: 45.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.01
High: 15.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month
  -17.16%
3 Months
  -29.36%
YTD
  -30.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.49 14.69
1M High / 1M Low: 18.56 14.12
6M High / 6M Low: - -
High (YTD): 2024-03-14 25.52
Low (YTD): 2024-04-24 14.12
52W High: - -
52W Low: - -
Avg. price 1W:   15.16
Avg. volume 1W:   0.00
Avg. price 1M:   16.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -