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Soc. Generale Knock-Out First Maj.../  DE000SU1DAA5  /

EUWAX
2024-05-23  10:22:10 AM Chg.-0.43 Bid9:22:19 PM Ask9:22:19 PM Underlying Strike price Expiration date Option type
2.76EUR -13.48% 2.74
Bid Size: 3,000		 2.76
Ask Size: 3,000		 - 5.688 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1DAA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.688 CAD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 5.688
Knock-out violated on: -
Distance to knock-out: 2.795
Distance to knock-out %: 42.14%
Distance to strike price: 2.795
Distance to strike price %: 42.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.39%
1 Month  
+24.32%
3 Months  
+666.67%
YTD  
+45.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 3.02
1M High / 1M Low: 3.85 2.22
6M High / 6M Low: 3.90 0.20
High (YTD): 2024-04-12 3.90
Low (YTD): 2024-02-14 0.20
52W High: - -
52W Low: - -
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.93%
Volatility 6M:   264.98%
Volatility 1Y:   -
Volatility 3Y:   -