Soc. Generale Knock-Out ACX/  DE000SU11LE1  /

EUWAX
2024-05-22  10:06:35 AM Chg.-0.16 Bid6:05:09 PM Ask6:05:09 PM Underlying Strike price Expiration date Option type
3.49EUR -4.38% 3.45
Bid Size: 900
3.52
Ask Size: 900
ACERINOX ACERINOX, S... 6.6456 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11LE
Currency: EUR
Underlying: ACERINOX ACERINOX, S.A.
Type: Knock-out
Option type: Call
Strike price: 6.6456 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 6.89
Knock-out violated on: -
Distance to knock-out: 3.29
Distance to knock-out %: 32.32%
Distance to strike price: 3.536
Distance to strike price %: 34.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.92%
1 Month  
+4.18%
3 Months
  -8.16%
YTD
  -14.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.65
1M High / 1M Low: 3.88 3.28
6M High / 6M Low: 4.09 2.91
High (YTD): 2024-04-12 4.08
Low (YTD): 2024-03-05 2.91
52W High: - -
52W Low: - -
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.98%
Volatility 6M:   62.80%
Volatility 1Y:   -
Volatility 3Y:   -