Soc. Generale Knock-Out ATS/  DE000SU0XS63  /

EUWAX
2024-06-07  9:43:30 AM Chg.+0.20 Bid7:58:36 PM Ask7:58:36 PM Underlying Strike price Expiration date Option type
10.58EUR +1.93% 11.57
Bid Size: 300
11.73
Ask Size: 300
AT+S AUSTR.T.+SYSTEM... 11.8276 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XS6
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 11.8276 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 11.8276
Knock-out violated on: -
Distance to knock-out: 11.4124
Distance to knock-out %: 49.11%
Distance to strike price: 11.4124
Distance to strike price %: 49.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.58
High: 10.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.44%
1 Month  
+22.60%
3 Months  
+60.30%
YTD
  -29.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.38 9.51
1M High / 1M Low: 10.92 8.28
6M High / 6M Low: 15.27 4.91
High (YTD): 2024-01-02 14.22
Low (YTD): 2024-03-20 4.91
52W High: - -
52W Low: - -
Avg. price 1W:   9.82
Avg. volume 1W:   0.00
Avg. price 1M:   9.80
Avg. volume 1M:   0.00
Avg. price 6M:   9.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.98%
Volatility 6M:   91.16%
Volatility 1Y:   -
Volatility 3Y:   -