Soc. Generale Knock-Out First Maj.../  DE000SU1LAA8  /

EUWAX
2024-05-23  8:50:36 AM Chg.-0.37 Bid9:19:42 PM Ask9:19:42 PM Underlying Strike price Expiration date Option type
3.94EUR -8.58% 3.88
Bid Size: 3,000
3.90
Ask Size: 3,000
- 3.9997 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1LAA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3.9997 CAD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 3.9997
Knock-out violated on: -
Distance to knock-out: 3.9349
Distance to knock-out %: 59.33%
Distance to strike price: 3.9349
Distance to strike price %: 59.33%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 3.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month  
+17.61%
3 Months  
+168.03%
YTD  
+30.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 4.22
1M High / 1M Low: 4.89 3.35
6M High / 6M Low: 4.97 1.30
High (YTD): 2024-04-12 4.97
Low (YTD): 2024-02-14 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.88%
Volatility 6M:   117.97%
Volatility 1Y:   -
Volatility 3Y:   -