Soc. Generale Knock-Out A2A/  DE000SU1XLW4  /

EUWAX
2024-06-07  8:47:06 AM Chg.-0.010 Bid9:43:12 AM Ask9:43:12 AM Underlying Strike price Expiration date Option type
0.630EUR -1.56% 0.630
Bid Size: 45,000
0.630
Ask Size: 45,000
A2A 1.347 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1XLW
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.347 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.09
Knock-out: 1.39
Knock-out violated on: -
Distance to knock-out: 0.58
Distance to knock-out %: 29.44%
Distance to strike price: 0.623
Distance to strike price %: 31.62%

Calculated values

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

Quote data

Open: 0.630
High: 0.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.62%
1 Month  
+34.04%
3 Months  
+80.00%
YTD  
+28.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.580
1M High / 1M Low: 0.640 0.470
6M High / 6M Low: 0.640 0.210
High (YTD): 2024-06-06 0.640
Low (YTD): 2024-04-08 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.558
Avg. volume 1M:   0.000
Avg. price 6M:   0.410
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.30%
Volatility 6M:   114.06%
Volatility 1Y:   -
Volatility 3Y:   -