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Soc. Generale Knock-Out FANG/  DE000SU2VFN7  /

EUWAX
1/23/2025  9:45:47 PM Chg.-0.35 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
15.41EUR -2.22% -
Bid Size: -		 -
Ask Size: -		 Diamondback Energy I... 95.8743 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VFN
Currency: EUR
Underlying: Diamondback Energy Inc
Type: Knock-out
Option type: Call
Strike price: 95.8743 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 97.80
Knock-out violated on: -
Distance to knock-out: 75.1833
Distance to knock-out %: 44.45%
Distance to strike price: 77.0335
Distance to strike price %: 45.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.43
High: 15.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month  
+31.37%
3 Months
  -3.81%
YTD  
+28.74%
1 Year  
+39.21%
3 Years     -
5 Years     -
1W High / 1W Low: 16.53 15.54
1M High / 1M Low: 16.53 11.73
6M High / 6M Low: 20.34 11.42
High (YTD): 1/17/2025 16.53
Low (YTD): 1/2/2025 13.91
52W High: 7/15/2024 21.83
52W Low: 2/5/2024 10.93
Avg. price 1W:   16.00
Avg. volume 1W:   0.00
Avg. price 1M:   14.76
Avg. volume 1M:   0.00
Avg. price 6M:   16.14
Avg. volume 6M:   0.00
Avg. price 1Y:   17.16
Avg. volume 1Y:   0.00
Volatility 1M:   69.38%
Volatility 6M:   70.76%
Volatility 1Y:   63.58%
Volatility 3Y:   -