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Soc. Generale Knock-Out G1A/  DE000SU1XNL3  /

EUWAX
2024-05-22  5:14:10 PM Chg.+0.55 Bid5:30:03 PM Ask5:30:03 PM Underlying Strike price Expiration date Option type
11.57EUR +4.99% 11.48
Bid Size: 300		 11.62
Ask Size: 300		 GEA GROUP AG 26.4711 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: 26.4711 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.32
Knock-out: 27.1838
Knock-out violated on: -
Distance to knock-out: 10.3762
Distance to knock-out %: 27.63%
Distance to strike price: 11.0952
Distance to strike price %: 29.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.14
High: 11.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month  
+9.98%
3 Months  
+5.76%
YTD  
+2.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.43 10.96
1M High / 1M Low: 11.99 9.73
6M High / 6M Low: 12.94 7.27
High (YTD): 2024-03-22 12.94
Low (YTD): 2024-01-17 8.86
52W High: - -
52W Low: - -
Avg. price 1W:   11.15
Avg. volume 1W:   0.00
Avg. price 1M:   10.95
Avg. volume 1M:   0.00
Avg. price 6M:   10.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.54%
Volatility 6M:   65.72%
Volatility 1Y:   -
Volatility 3Y:   -