Soc. Generale Knock-Out AUS/  DE000SU08V01  /

EUWAX
2024-05-16  9:13:16 AM Chg.-0.09 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.56EUR -1.94% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 16.2039 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08V0
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 16.2039 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.42
Knock-out: 16.2039
Knock-out violated on: -
Distance to knock-out: 4.8998
Distance to knock-out %: 23.22%
Distance to strike price: 4.8998
Distance to strike price %: 23.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.56
High: 4.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month  
+86.12%
3 Months
  -25.25%
YTD
  -56.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 3.90
1M High / 1M Low: 5.64 2.14
6M High / 6M Low: 11.50 0.62
High (YTD): 2024-01-02 9.92
Low (YTD): 2024-03-20 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   4.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   6.09
Avg. volume 6M:   2.66
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.39%
Volatility 6M:   286.86%
Volatility 1Y:   -
Volatility 3Y:   -