Soc. Generale Knock-Out 0B2/  DE000SU1XMC4  /

EUWAX
2024-05-31  1:44:20 PM Chg.+0.07 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.65EUR +1.25% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 31.6652 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1XMC
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 31.6652 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 33.06
Knock-out violated on: -
Distance to knock-out: 27.54
Distance to knock-out %: 45.45%
Distance to strike price: 28.9348
Distance to strike price %: 47.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.65
High: 5.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month  
+14.37%
3 Months  
+74.38%
YTD  
+132.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.02 5.58
1M High / 1M Low: 6.02 4.83
6M High / 6M Low: 6.02 1.98
High (YTD): 2024-05-27 6.02
Low (YTD): 2024-01-17 1.98
52W High: - -
52W Low: - -
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.89%
Volatility 6M:   70.34%
Volatility 1Y:   -
Volatility 3Y:   -