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Soc. Generale Knock-Out ACR/  DE000SU1D2N9  /

EUWAX
2024-05-31  9:57:28 AM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.11EUR +0.91% -
Bid Size: -		 -
Ask Size: -		 ACCOR SA INH. ... 29.0856 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1D2N
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 29.0856 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.56
Knock-out: 29.0856
Knock-out violated on: -
Distance to knock-out: 10.6144
Distance to knock-out %: 26.74%
Distance to strike price: 10.6144
Distance to strike price %: 26.74%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month
  -8.26%
3 Months
  -5.13%
YTD  
+65.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.10
1M High / 1M Low: 1.34 1.10
6M High / 6M Low: 1.50 0.51
High (YTD): 2024-03-28 1.50
Low (YTD): 2024-01-03 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.58%
Volatility 6M:   73.86%
Volatility 1Y:   -
Volatility 3Y:   -