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Soc. Generale Knock-Out AAP/  DE000SU20JV0  /

EUWAX
2024-06-07  8:37:59 AM Chg.-0.07 Bid10:33:20 AM Ask10:33:20 AM Underlying Strike price Expiration date Option type
2.49EUR -2.73% 2.51
Bid Size: 4,000		 2.67
Ask Size: 4,000		 Advance Auto Parts 36.5814 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU20JV
Currency: EUR
Underlying: Advance Auto Parts
Type: Knock-out
Option type: Call
Strike price: 36.5814 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 41.06
Knock-out violated on: -
Distance to knock-out: 21.3372
Distance to knock-out %: 36.14%
Distance to strike price: 25.4491
Distance to strike price %: 43.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.68%
1 Month
  -29.86%
3 Months
  -27.62%
YTD  
+5.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.56
1M High / 1M Low: 3.66 2.45
6M High / 6M Low: 4.62 1.94
High (YTD): 2024-03-21 4.62
Low (YTD): 2024-02-26 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.82%
Volatility 6M:   83.50%
Volatility 1Y:   -
Volatility 3Y:   -