Soc. Generale Knock-Out ANF/  DE000SU0QRE5  /

EUWAX
2024-05-06  1:58:06 PM Chg.-0.01 Bid3:44:18 PM Ask3:44:18 PM Underlying Strike price Expiration date Option type
7.12EUR -0.14% 7.31
Bid Size: 15,000
7.34
Ask Size: 15,000
Abercrombie and Fitc... 51.9752 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0QRE
Currency: EUR
Underlying: Abercrombie and Fitch Co
Type: Knock-out
Option type: Call
Strike price: 51.9752 USD
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 56.94
Knock-out violated on: -
Distance to knock-out: 66.7482
Distance to knock-out %: 55.77%
Distance to strike price: 71.363
Distance to strike price %: 59.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.10
High: 7.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.25%
1 Month  
+11.77%
3 Months  
+43.26%
YTD  
+98.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.13 6.63
1M High / 1M Low: 7.13 5.43
6M High / 6M Low: 8.01 1.58
High (YTD): 2024-03-05 8.01
Low (YTD): 2024-01-03 3.53
52W High: - -
52W Low: - -
Avg. price 1W:   6.84
Avg. volume 1W:   0.00
Avg. price 1M:   6.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.87%
Volatility 6M:   87.73%
Volatility 1Y:   -
Volatility 3Y:   -