Soc. Generale Knock-Out C/  DE000SU1WRU7  /

EUWAX
2024-05-31  9:43:53 PM Chg.0.00 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.85EUR 0.00% -
Bid Size: -
-
Ask Size: -
Citigroup Inc 41.8904 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1WRU
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 41.8904 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 42.9485
Knock-out violated on: -
Distance to knock-out: 17.4506
Distance to knock-out %: 30.56%
Distance to strike price: 18.438
Distance to strike price %: 32.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month     0.00%
3 Months  
+39.10%
YTD  
+92.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.85
1M High / 1M Low: 2.10 1.83
6M High / 6M Low: 2.10 0.58
High (YTD): 2024-05-21 2.10
Low (YTD): 2024-01-18 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   16.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.20%
Volatility 6M:   89.84%
Volatility 1Y:   -
Volatility 3Y:   -