Soc. Generale Knock-Out SHA/  DE000SU3C6D0  /

EUWAX
2024-06-03  6:21:14 PM Chg.-0.04 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
1.28EUR -3.03% 1.28
Bid Size: 2,400
1.31
Ask Size: 2,400
SCHAEFFLER AG INH. V... 4.5861 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3C6D
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Call
Strike price: 4.5861 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.23
Knock-out: 4.5861
Knock-out violated on: -
Distance to knock-out: 1.312
Distance to knock-out %: 22.26%
Distance to strike price: 1.312
Distance to strike price %: 22.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.49%
1 Month  
+25.49%
3 Months
  -27.27%
YTD  
+43.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.32
1M High / 1M Low: 1.86 1.02
6M High / 6M Low: 1.92 0.36
High (YTD): 2024-02-28 1.92
Low (YTD): 2024-01-05 0.72
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   32.26
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.12%
Volatility 6M:   179.43%
Volatility 1Y:   -
Volatility 3Y:   -