Soc. Generale Knock-Out DP4B/  DE000SU1XE35  /

EUWAX
2024-05-17  8:44:21 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
16.78EUR - -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 5,586.8361 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1XE3
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Call
Strike price: 5,586.8361 -
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2024-05-20
Ratio: 48.08:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 6,097.00
Knock-out violated on: -
Distance to knock-out: -4,443.50
Distance to knock-out %: -268.73%
Distance to strike price: -3,933.3361
Distance to strike price %: -237.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.82
Premium p.a.: 0.02
Spread abs.: 0.09
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.78
High: 16.78
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+28.19%
3 Months  
+59.35%
YTD  
+4.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 16.78 11.29
6M High / 6M Low: 22.06 8.27
High (YTD): 2024-01-05 22.06
Low (YTD): 2024-03-20 8.27
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   13.78
Avg. volume 1M:   0.00
Avg. price 6M:   13.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.76%
Volatility 6M:   94.60%
Volatility 1Y:   -
Volatility 3Y:   -