Soc. Generale Knock-Out ADP/  DE000SU2DSY5  /

EUWAX
2024-05-17  10:24:22 AM Chg.+0.08 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
3.31EUR +2.48% -
Bid Size: -
-
Ask Size: -
Aeroports de Paris S... 94.0109 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: 94.0109 EUR
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.77
Knock-out: 96.49
Knock-out violated on: -
Distance to knock-out: 30.01
Distance to knock-out %: 23.72%
Distance to strike price: 32.4891
Distance to strike price %: 25.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+36.21%
3 Months  
+17.79%
YTD  
+24.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.18
1M High / 1M Low: 3.44 2.42
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:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.98%
Volatility 6M:   82.59%
Volatility 1Y:   -
Volatility 3Y:   -