Soc. Generale Knock-Out First Maj.../  DE000SU1LAE0  /

EUWAX
2024-05-27  8:54:07 AM Chg.+0.14 Bid10:03:12 AM Ask10:03:12 AM Underlying Strike price Expiration date Option type
3.08EUR +4.76% 3.06
Bid Size: 3,000
3.15
Ask Size: 3,000
- 5.48 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1LAE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.48 CAD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 5.48
Knock-out violated on: -
Distance to knock-out: 2.879
Distance to knock-out %: 43.80%
Distance to strike price: 2.879
Distance to strike price %: 43.80%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.03%
1 Month  
+5.84%
3 Months  
+396.77%
YTD  
+50.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 2.94
1M High / 1M Low: 3.90 2.63
6M High / 6M Low: 3.98 0.32
High (YTD): 2024-04-12 3.98
Low (YTD): 2024-02-14 0.32
52W High: - -
52W Low: - -
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.58%
Volatility 6M:   219.38%
Volatility 1Y:   -
Volatility 3Y:   -