Soc. Generale Knock-Out ACR/  DE000SU1AXC9  /

EUWAX
2024-05-31  9:52:18 AM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.12EUR +0.73% -
Bid Size: -
-
Ask Size: -
ACCOR SA INH. ... 19.642 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1AXC
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 19.642 EUR
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 19.642
Knock-out violated on: -
Distance to knock-out: 20.058
Distance to knock-out %: 50.52%
Distance to strike price: 20.058
Distance to strike price %: 50.52%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month
  -4.63%
3 Months
  -1.67%
YTD  
+29.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.31 4.09
1M High / 1M Low: 4.55 4.09
6M High / 6M Low: 4.90 2.82
High (YTD): 2024-03-28 4.90
Low (YTD): 2024-01-03 3.05
52W High: - -
52W Low: - -
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.49%
Volatility 6M:   39.15%
Volatility 1Y:   -
Volatility 3Y:   -