OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ADP/  DE000SU11LQ5  /

EUWAX
2024-05-20  10:38:30 AM Chg.- Bid9:32:23 AM Ask9:32:23 AM Underlying Strike price Expiration date Option type
5.26EUR - 5.16
Bid Size: 2,000		 5.19
Ask Size: 2,000		 Aeroports de Paris S... 75.2912 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11LQ
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Call
Strike price: 75.2912 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 77.21
Knock-out violated on: -
Distance to knock-out: 49.89
Distance to knock-out %: 39.25%
Distance to strike price: 51.8088
Distance to strike price %: 40.76%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+23.47%
3 Months
  -5.73%
YTD  
+15.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.26 5.11
1M High / 1M Low: 5.26 4.31
6M High / 6M Low: 5.68 4.07
High (YTD): 2024-02-22 5.68
Low (YTD): 2024-01-17 4.10
52W High: - -
52W Low: - -
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.08%
Volatility 6M:   49.68%
Volatility 1Y:   -
Volatility 3Y:   -