OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 04Q/  DE000SU1UAN2  /

EUWAX
11/13/2024  8:14:42 AM Chg.-0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.71EUR -3.56% -
Bid Size: -		 -
Ask Size: -		 NORDEA BANK ABP 7.8582 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UAN
Currency: EUR
Underlying: NORDEA BANK ABP
Type: Knock-out
Option type: Call
Strike price: 7.8582 EUR
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 8.06
Knock-out violated on: -
Distance to knock-out: 2.50
Distance to knock-out %: 23.67%
Distance to strike price: 2.7035
Distance to strike price %: 25.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.86%
1 Month  
+5.45%
3 Months
  -0.73%
YTD
  -19.10%
1 Year  
+15.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.81
1M High / 1M Low: 3.29 2.53
6M High / 6M Low: 3.92 2.46
High (YTD): 6/13/2024 3.92
Low (YTD): 8/8/2024 2.46
52W High: 6/13/2024 3.92
52W Low: 11/13/2023 2.34
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.13
Avg. volume 1Y:   0.00
Volatility 1M:   104.59%
Volatility 6M:   66.32%
Volatility 1Y:   67.19%
Volatility 3Y:   -