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Soc. Generale Knock-Out ADP/  DE000SU0BB84  /

EUWAX
2024-05-21  8:39:43 AM Chg.+0.03 Bid2:50:27 PM Ask2:50:27 PM Underlying Strike price Expiration date Option type
1.46EUR +2.10% 1.34
Bid Size: 5,000		 1.35
Ask Size: 5,000		 Aeroports de Paris S... 99.2793 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0BB8
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Call
Strike price: 99.2793 EUR
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.29
Knock-out: 99.2793
Knock-out violated on: -
Distance to knock-out: 27.8207
Distance to knock-out %: 21.89%
Distance to strike price: 27.8207
Distance to strike price %: 21.89%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.80%
1 Month  
+46.00%
3 Months
  -10.43%
YTD  
+32.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.38
1M High / 1M Low: 1.49 0.99
6M High / 6M Low: 1.76 0.91
High (YTD): 2024-02-23 1.76
Low (YTD): 2024-01-17 0.91
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.64%
Volatility 6M:   96.71%
Volatility 1Y:   -
Volatility 3Y:   -