Soc. Generale Knock-Out 1N8/  DE000SU1C801  /

EUWAX
15/11/2024  09:39:06 Chg.-0.82 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
47.10EUR -1.71% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 330.8148 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1C80
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 330.8148 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.31
Knock-out: 330.8148
Knock-out violated on: -
Distance to knock-out: 904.1852
Distance to knock-out %: 73.21%
Distance to strike price: 904.1852
Distance to strike price %: 73.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 1.45
Spread %: 3.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 47.10
High: 47.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month
  -12.97%
3 Months
  -3.23%
YTD  
+7.12%
1 Year  
+27.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.86 47.01
1M High / 1M Low: 56.96 47.01
6M High / 6M Low: 56.96 34.77
High (YTD): 28/03/2024 63.41
Low (YTD): 05/08/2024 34.77
52W High: 28/03/2024 63.41
52W Low: 05/08/2024 34.77
Avg. price 1W:   47.83
Avg. volume 1W:   0.00
Avg. price 1M:   53.00
Avg. volume 1M:   0.00
Avg. price 6M:   46.77
Avg. volume 6M:   0.00
Avg. price 1Y:   48.15
Avg. volume 1Y:   0.00
Volatility 1M:   44.57%
Volatility 6M:   45.35%
Volatility 1Y:   50.65%
Volatility 3Y:   -