Soc. Generale Knock-Out A2A/  DE000SU11LC5  /

EUWAX
2024-06-05  10:53:51 AM Chg.+0.040 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.810EUR +5.19% -
Bid Size: -
-
Ask Size: -
A2A 1.1884 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11LC
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.1884 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.48
Knock-out: 1.22
Knock-out violated on: -
Distance to knock-out: 0.737
Distance to knock-out %: 37.66%
Distance to strike price: 0.7686
Distance to strike price %: 39.27%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.71%
1 Month  
+26.56%
3 Months  
+92.86%
YTD  
+24.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.700
1M High / 1M Low: 0.770 0.630
6M High / 6M Low: 0.770 0.390
High (YTD): 2024-06-04 0.770
Low (YTD): 2024-04-11 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.710
Avg. volume 1M:   0.000
Avg. price 6M:   0.567
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.48%
Volatility 6M:   69.51%
Volatility 1Y:   -
Volatility 3Y:   -