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Soc. Generale Knock-Out TQI/  DE000SU5FN16  /

EUWAX
2024-05-10  9:14:06 AM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.160EUR +6.67% -
Bid Size: -		 -
Ask Size: -		 TELECOM ITALIA 0.1451 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5FN1
Currency: EUR
Underlying: TELECOM ITALIA
Type: Knock-out
Option type: Call
Strike price: 0.1451 EUR
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 1:2
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 0.17
Knock-out violated on: -
Distance to knock-out: 0.0554
Distance to knock-out %: 24.58%
Distance to strike price: 0.0803
Distance to strike price %: 35.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.88%
3 Months
  -36.00%
YTD
  -48.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.150
1M High / 1M Low: 0.170 0.140
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.310
Low (YTD): 2024-03-13 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -