Soc. Generale Knock-Out A2A/  DE000SU05238  /

EUWAX
2024-05-27  8:52:08 AM Chg.0.000 Bid5:29:51 PM Ask5:29:51 PM Underlying Strike price Expiration date Option type
0.380EUR 0.00% 0.400
Bid Size: 7,500
0.420
Ask Size: 7,500
A2A 1.5057 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0523
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.5057 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.72
Knock-out: 1.5057
Knock-out violated on: -
Distance to knock-out: 0.3659
Distance to knock-out %: 19.56%
Distance to strike price: 0.3659
Distance to strike price %: 19.56%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month  
+58.33%
3 Months  
+171.43%
YTD  
+15.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.380
1M High / 1M Low: 0.450 0.230
6M High / 6M Low: 0.490 0.066
High (YTD): 2024-05-17 0.450
Low (YTD): 2024-04-08 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.364
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.40%
Volatility 6M:   232.02%
Volatility 1Y:   -
Volatility 3Y:   -