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Soc. Generale Knock-Out AOMD/  DE000SU22TA9  /

EUWAX
2024-06-07  8:52:42 AM Chg.+0.12 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
12.01EUR +1.01% -
Bid Size: -		 -
Ask Size: -		 ALSTOM S.A. INH. ... 5.9682 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22TA
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Knock-out
Option type: Call
Strike price: 5.9682 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 6.75
Knock-out violated on: -
Distance to knock-out: 10.80
Distance to knock-out %: 61.54%
Distance to strike price: 11.5818
Distance to strike price %: 65.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.01
High: 12.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+29.14%
3 Months  
+139.24%
YTD  
+125.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.06 11.30
1M High / 1M Low: 12.86 9.30
6M High / 6M Low: 12.86 3.94
High (YTD): 2024-05-29 12.86
Low (YTD): 2024-01-03 4.07
52W High: - -
52W Low: - -
Avg. price 1W:   11.77
Avg. volume 1W:   0.00
Avg. price 1M:   11.31
Avg. volume 1M:   0.00
Avg. price 6M:   6.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.21%
Volatility 6M:   103.74%
Volatility 1Y:   -
Volatility 3Y:   -