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Soc. Generale Knock-Out FFIV/  DE000SU22K30  /

EUWAX
1/10/2025  7:49:11 PM Chg.-0.01 Bid8:33:25 PM Ask8:33:25 PM Underlying Strike price Expiration date Option type
1.81EUR -0.55% 1.80
Bid Size: 45,000		 1.81
Ask Size: 45,000		 F5 Inc 165.3634 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22K3
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Call
Strike price: 165.3634 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 165.3634
Knock-out violated on: -
Distance to knock-out: 82.1982
Distance to knock-out %: 33.85%
Distance to strike price: 82.1982
Distance to strike price %: 33.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+2.26%
3 Months  
+60.18%
YTD  
+4.62%
1 Year  
+269.39%
3 Years     -
5 Years     -
1W High / 1W Low: 1.85 1.78
1M High / 1M Low: 1.91 1.70
6M High / 6M Low: 1.91 0.26
High (YTD): 1/8/2025 1.85
Low (YTD): 1/2/2025 1.72
52W High: 12/16/2024 1.91
52W Low: 6/7/2024 0.19
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   0.80
Avg. volume 1Y:   0.00
Volatility 1M:   43.75%
Volatility 6M:   190.47%
Volatility 1Y:   170.23%
Volatility 3Y:   -