Soc. Generale Knock-Out C/  DE000SU3N3L7  /

EUWAX
2024-06-05  9:43:58 PM Chg.+0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.64EUR +2.50% -
Bid Size: -
-
Ask Size: -
Citigroup Inc 43.8643 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3N3L
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 43.8643 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 43.8643
Knock-out violated on: -
Distance to knock-out: 15.885
Distance to knock-out %: 28.27%
Distance to strike price: 15.885
Distance to strike price %: 28.27%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.53%
1 Month
  -2.38%
3 Months  
+35.54%
YTD  
+102.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.60
1M High / 1M Low: 1.94 1.60
6M High / 6M Low: 1.94 0.42
High (YTD): 2024-05-21 1.94
Low (YTD): 2024-01-18 0.77
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.09%
Volatility 6M:   107.40%
Volatility 1Y:   -
Volatility 3Y:   -