Soc. Generale Knock-Out NDAQ/  DE000SU2X0L2  /

EUWAX
2024-06-03  3:58:05 PM Chg.+0.08 Bid4:46:54 PM Ask4:46:54 PM Underlying Strike price Expiration date Option type
4.88EUR +1.67% 4.84
Bid Size: 20,000
4.85
Ask Size: 20,000
Nasdaq Inc 32.90 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2X0L
Currency: EUR
Underlying: Nasdaq Inc
Type: Knock-out
Option type: Call
Strike price: 32.90 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 32.90
Knock-out violated on: -
Distance to knock-out: 23.7978
Distance to knock-out %: 44.00%
Distance to strike price: 23.7978
Distance to strike price %: 44.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.84
High: 4.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.59%
1 Month
  -8.96%
3 Months  
+7.02%
YTD  
+0.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.52 4.80
1M High / 1M Low: 5.59 4.80
6M High / 6M Low: 5.82 4.26
High (YTD): 2024-04-11 5.82
Low (YTD): 2024-02-19 4.30
52W High: - -
52W Low: - -
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.98%
Volatility 6M:   42.01%
Volatility 1Y:   -
Volatility 3Y:   -