Soc. Generale Knock-Out ADP/  DE000SU0BB84  /

EUWAX
2024-05-17  10:22:40 AM Chg.+0.04 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
1.43EUR +2.88% -
Bid Size: -
-
Ask Size: -
Aeroports de Paris S... 99.1878 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: 99.1878 EUR
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.35
Knock-out: 99.1878
Knock-out violated on: -
Distance to knock-out: 27.3122
Distance to knock-out %: 21.59%
Distance to strike price: 27.3122
Distance to strike price %: 21.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+44.44%
3 Months  
+16.26%
YTD  
+30.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.36
1M High / 1M Low: 1.49 0.98
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:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.08%
Volatility 6M:   96.97%
Volatility 1Y:   -
Volatility 3Y:   -