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Soc. Generale Knock-Out AENA/  DE000SU11LP7  /

EUWAX
2024-06-07  10:05:30 AM Chg.+0.14 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
8.51EUR +1.67% -
Bid Size: -		 -
Ask Size: -		 AENA AENA, S.M.E., S... 98.7958 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11LP
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 98.7958 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 101.16
Knock-out violated on: -
Distance to knock-out: 79.94
Distance to knock-out %: 44.14%
Distance to strike price: 82.3042
Distance to strike price %: 45.45%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.51
High: 8.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.11%
1 Month  
+14.23%
3 Months  
+14.23%
YTD  
+33.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.37 8.02
1M High / 1M Low: 8.37 7.45
6M High / 6M Low: 8.37 5.80
High (YTD): 2024-06-06 8.37
Low (YTD): 2024-01-03 5.80
52W High: - -
52W Low: - -
Avg. price 1W:   8.14
Avg. volume 1W:   0.00
Avg. price 1M:   7.97
Avg. volume 1M:   0.00
Avg. price 6M:   7.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.44%
Volatility 6M:   39.00%
Volatility 1Y:   -
Volatility 3Y:   -