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Soc. Generale Knock-Out COL/  DE000SU1XNY6  /

EUWAX
2024-05-31  1:44:39 PM Chg.+0.15 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.58EUR +10.49% -
Bid Size: -		 -
Ask Size: -		 INM.COLONIAL INMOBIL... 4.6139 EUR 2078-12-31 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: 4.6139 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.87
Knock-out: 4.77
Knock-out violated on: -
Distance to knock-out: 1.31
Distance to knock-out %: 21.55%
Distance to strike price: 1.4672
Distance to strike price %: 24.13%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.04%
1 Month  
+62.89%
3 Months  
+216.00%
YTD
  -27.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.43
1M High / 1M Low: 1.67 0.90
6M High / 6M Low: 2.27 0.38
High (YTD): 2024-01-02 2.05
Low (YTD): 2024-03-05 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.14%
Volatility 6M:   144.04%
Volatility 1Y:   -
Volatility 3Y:   -