Soc. Generale Knock-Out WIB/  DE000SU1XQV5  /

EUWAX
2024-04-29  8:43:35 AM Chg.+0.56 Bid10:10:04 AM Ask10:10:04 AM Underlying Strike price Expiration date Option type
14.49EUR +4.02% 14.48
Bid Size: 750
14.59
Ask Size: 750
WIENERBERGER 18.7361 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1XQV
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 18.7361 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 19.25
Knock-out violated on: -
Distance to knock-out: 13.81
Distance to knock-out %: 41.77%
Distance to strike price: 14.3239
Distance to strike price %: 43.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.49
High: 14.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month
  -4.73%
3 Months  
+16.29%
YTD  
+24.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.20 13.63
1M High / 1M Low: 15.03 13.60
6M High / 6M Low: - -
High (YTD): 2024-03-28 15.21
Low (YTD): 2024-01-17 9.55
52W High: - -
52W Low: - -
Avg. price 1W:   13.92
Avg. volume 1W:   0.00
Avg. price 1M:   14.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -