Soc. Generale Knock-Out A2A/  DE000SU05238  /

EUWAX
23/05/2024  08:48:00 Chg.+0.010 Bid18:27:13 Ask18:27:13 Underlying Strike price Expiration date Option type
0.420EUR +2.44% 0.400
Bid Size: 7,500
0.420
Ask Size: 7,500
A2A 1.5039 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0523
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.5039 EUR
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.48
Knock-out: 1.5039
Knock-out violated on: -
Distance to knock-out: 0.3956
Distance to knock-out %: 20.83%
Distance to strike price: 0.3956
Distance to strike price %: 20.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+121.05%
3 Months  
+180.00%
YTD  
+27.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.410
1M High / 1M Low: 0.450 0.190
6M High / 6M Low: 0.490 0.066
High (YTD): 17/05/2024 0.450
Low (YTD): 08/04/2024 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.28%
Volatility 6M:   231.66%
Volatility 1Y:   -
Volatility 3Y:   -