OverviewChartNewsTraderScreen

Soc. Generale Knock-Out G1A/  DE000SU1XNL3  /

EUWAX
2024-05-15  6:13:20 PM Chg.-0.40 Bid8:46:35 PM Ask8:46:35 PM Underlying Strike price Expiration date Option type
11.25EUR -3.43% 11.29
Bid Size: 300		 11.43
Ask Size: 300		 GEA GROUP AG 26.4272 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1XNL
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 26.4272 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.20
Knock-out: 27.1838
Knock-out violated on: -
Distance to knock-out: 10.8562
Distance to knock-out %: 28.54%
Distance to strike price: 11.6128
Distance to strike price %: 30.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.78
High: 11.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.02%
1 Month  
+4.17%
3 Months  
+4.65%
YTD
  -0.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.99 11.65
1M High / 1M Low: 11.99 9.73
6M High / 6M Low: 12.94 6.85
High (YTD): 2024-03-22 12.94
Low (YTD): 2024-01-17 8.86
52W High: - -
52W Low: - -
Avg. price 1W:   11.85
Avg. volume 1W:   0.00
Avg. price 1M:   10.76
Avg. volume 1M:   0.00
Avg. price 6M:   10.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.39%
Volatility 6M:   74.33%
Volatility 1Y:   -
Volatility 3Y:   -