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Soc. Generale Knock-Out COL/  DE000SU1XNY6  /

EUWAX
5/15/2024  8:43:58 AM Chg.-0.12 Bid5:39:59 PM Ask5:39:59 PM Underlying Strike price Expiration date Option type
1.29EUR -8.51% 1.55
Bid Size: 2,000		 1.59
Ask Size: 2,000		 INM.COLONIAL INMOBIL... 4.5969 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XNY
Currency: EUR
Underlying: INM.COLONIAL INMOBILIARIA COLONIAL, SOCIMI S.A.
Type: Knock-out
Option type: Call
Strike price: 4.5969 EUR
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.31
Knock-out: 4.77
Knock-out violated on: -
Distance to knock-out: 1.06
Distance to knock-out %: 18.18%
Distance to strike price: 1.2331
Distance to strike price %: 21.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month  
+53.57%
3 Months  
+122.41%
YTD
  -40.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.17
1M High / 1M Low: 1.41 0.65
6M High / 6M Low: 2.27 0.38
High (YTD): 1/2/2024 2.05
Low (YTD): 3/5/2024 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.56%
Volatility 6M:   142.05%
Volatility 1Y:   -
Volatility 3Y:   -