Soc. Generale Knock-Out ACR/  DE000SU2N3F0  /

EUWAX
2024-05-31  1:31:46 PM Chg.+0.56 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
12.18EUR +4.82% -
Bid Size: -
-
Ask Size: -
ACCOR SA INH. ... 27.8864 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2N3F
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 27.8864 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.25
Knock-out: 28.67
Knock-out violated on: -
Distance to knock-out: 11.03
Distance to knock-out %: 27.78%
Distance to strike price: 11.8136
Distance to strike price %: 29.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.32
High: 12.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -9.31%
3 Months
  -4.62%
YTD  
+60.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.00 11.62
1M High / 1M Low: 14.00 11.62
6M High / 6M Low: 16.15 6.13
High (YTD): 2024-03-27 16.15
Low (YTD): 2024-01-03 7.19
52W High: - -
52W Low: - -
Avg. price 1W:   12.40
Avg. volume 1W:   0.00
Avg. price 1M:   13.23
Avg. volume 1M:   0.00
Avg. price 6M:   11.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.11%
Volatility 6M:   64.38%
Volatility 1Y:   -
Volatility 3Y:   -