Soc. Generale Knock-Out KBC/  DE000SU0VWN6  /

EUWAX
1/10/2025  8:47:38 AM Chg.-0.02 Bid3:41:32 PM Ask3:41:32 PM Underlying Strike price Expiration date Option type
8.86EUR -0.23% 8.77
Bid Size: 8,000
8.78
Ask Size: 8,000
KBC Group SA/NV 30.2281 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0VWN
Currency: EUR
Underlying: KBC Group SA/NV
Type: Knock-out
Option type: Call
Strike price: 30.2281 EUR
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 30.76
Knock-out violated on: -
Distance to knock-out: 43.64
Distance to knock-out %: 58.66%
Distance to strike price: 44.1719
Distance to strike price %: 59.37%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.86
High: 8.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+8.71%
3 Months  
+14.18%
YTD  
+0.80%
1 Year  
+52.50%
3 Years     -
5 Years     -
1W High / 1W Low: 8.98 8.77
1M High / 1M Low: 8.98 8.15
6M High / 6M Low: 8.98 6.75
High (YTD): 1/7/2025 8.98
Low (YTD): 1/3/2025 8.77
52W High: 1/7/2025 8.98
52W Low: 1/17/2024 5.27
Avg. price 1W:   8.90
Avg. volume 1W:   0.00
Avg. price 1M:   8.62
Avg. volume 1M:   0.00
Avg. price 6M:   7.86
Avg. volume 6M:   0.00
Avg. price 1Y:   7.43
Avg. volume 1Y:   0.00
Volatility 1M:   26.16%
Volatility 6M:   39.53%
Volatility 1Y:   36.65%
Volatility 3Y:   -