Soc. Generale Knock-Out AVOL/  DE000SU1UDD7  /

EUWAX
2024-06-12  8:14:15 AM Chg.+0.29 Bid4:30:55 PM Ask4:30:55 PM Underlying Strike price Expiration date Option type
11.14EUR +2.67% 12.64
Bid Size: 1,000
12.76
Ask Size: 1,000
AVOLTA N 25.2184 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UDD
Currency: EUR
Underlying: AVOLTA N
Type: Knock-out
Option type: Call
Strike price: 25.2184 CHF
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 26.12
Knock-out violated on: -
Distance to knock-out: 10.2071
Distance to knock-out %: 27.37%
Distance to strike price: 11.1423
Distance to strike price %: 29.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.14
High: 11.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.99%
1 Month
  -8.24%
3 Months  
+13.56%
YTD  
+30.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.24 10.85
1M High / 1M Low: 13.26 9.93
6M High / 6M Low: 13.26 5.93
High (YTD): 2024-05-21 13.26
Low (YTD): 2024-01-23 5.93
52W High: - -
52W Low: - -
Avg. price 1W:   11.60
Avg. volume 1W:   0.00
Avg. price 1M:   11.50
Avg. volume 1M:   0.00
Avg. price 6M:   9.59
Avg. volume 6M:   .21
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.60%
Volatility 6M:   113.49%
Volatility 1Y:   -
Volatility 3Y:   -