Soc. Generale Knock-Out ADP/  DE000SU0ZQ63  /

EUWAX
2024-05-17  9:57:46 AM Chg.+0.04 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
1.69EUR +2.42% -
Bid Size: -
-
Ask Size: -
Aeroports de Paris S... 93.9146 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZQ6
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Call
Strike price: 93.9146 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.69
Knock-out: 93.9146
Knock-out violated on: -
Distance to knock-out: 32.5854
Distance to knock-out %: 25.76%
Distance to strike price: 32.5854
Distance to strike price %: 25.76%

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 %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+39.67%
3 Months  
+19.86%
YTD  
+21.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.65
1M High / 1M Low: 1.71 1.21
6M High / 6M Low: 1.95 1.16
High (YTD): 2024-02-22 1.95
Low (YTD): 2024-04-16 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.49%
Volatility 6M:   82.92%
Volatility 1Y:   -
Volatility 3Y:   -