Soc. Generale Knock-Out INW/  DE000SU11NV1  /

EUWAX
1/23/2025  10:17:47 AM Chg.-0.15 Bid9:36:26 PM Ask9:36:26 PM Underlying Strike price Expiration date Option type
2.43EUR -5.81% 2.41
Bid Size: 1,300
2.53
Ask Size: 1,300
INWIT 7.5717 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11NV
Currency: EUR
Underlying: INWIT
Type: Knock-out
Option type: Call
Strike price: 7.5717 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.03
Knock-out: 7.69
Knock-out violated on: -
Distance to knock-out: 2.32
Distance to knock-out %: 23.18%
Distance to strike price: 2.4383
Distance to strike price %: 24.36%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.74%
1 Month  
+16.27%
3 Months
  -19.80%
YTD  
+10.45%
1 Year
  -34.50%
3 Years     -
5 Years     -
1W High / 1W Low: 2.58 2.32
1M High / 1M Low: 2.58 2.02
6M High / 6M Low: 3.76 1.97
High (YTD): 1/22/2025 2.58
Low (YTD): 1/14/2025 2.02
52W High: 1/26/2024 3.99
52W Low: 11/21/2024 1.97
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   65.92%
Volatility 6M:   57.11%
Volatility 1Y:   58.82%
Volatility 3Y:   -