Soc. Generale Knock-Out ADP/  DE000SU2DSY5  /

EUWAX
2024-06-07  8:57:50 AM Chg.+0.10 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.84EUR +2.67% -
Bid Size: -
-
Ask Size: -
Aeroports de Paris S... 94.4646 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2DSY
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Call
Strike price: 94.4646 EUR
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.47
Knock-out: 97.10
Knock-out violated on: -
Distance to knock-out: 33.00
Distance to knock-out %: 25.37%
Distance to strike price: 35.6354
Distance to strike price %: 27.39%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.01%
1 Month  
+31.96%
3 Months  
+25.90%
YTD  
+44.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.55
1M High / 1M Low: 3.84 2.91
6M High / 6M Low: 3.94 2.27
High (YTD): 2024-02-22 3.94
Low (YTD): 2024-01-17 2.27
52W High: - -
52W Low: - -
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.50%
Volatility 6M:   86.41%
Volatility 1Y:   -
Volatility 3Y:   -