Soc. Generale Knock-Out APD/  DE000SU0BF56  /

EUWAX
2024-06-05  9:44:25 PM Chg.-0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.53EUR -0.44% -
Bid Size: -
-
Ask Size: -
Air Products and Che... 171.8502 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0BF5
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Call
Strike price: 171.8502 USD
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 181.40
Knock-out violated on: -
Distance to knock-out: 64.2727
Distance to knock-out %: 27.83%
Distance to strike price: 73.0487
Distance to strike price %: 31.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.48
High: 4.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.95%
1 Month  
+28.33%
3 Months  
+39.38%
YTD
  -6.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 4.12
1M High / 1M Low: 4.57 3.55
6M High / 6M Low: 4.92 2.22
High (YTD): 2024-01-02 4.92
Low (YTD): 2024-02-07 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.49%
Volatility 6M:   85.15%
Volatility 1Y:   -
Volatility 3Y:   -