Soc. Generale Knock-Out A2A/  DE000SU05238  /

EUWAX
17/07/2024  08:52:28 Chg.-0.010 Bid14:34:38 Ask14:34:38 Underlying Strike price Expiration date Option type
0.330EUR -2.94% 0.370
Bid Size: 45,000
0.380
Ask Size: 45,000
A2A 1.5233 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0523
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.5233 EUR
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.16
Knock-out: 1.5233
Knock-out violated on: -
Distance to knock-out: 0.3167
Distance to knock-out %: 17.21%
Distance to strike price: 0.3167
Distance to strike price %: 17.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -2.94%
3 Months  
+200.00%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.340
1M High / 1M Low: 0.390 0.320
6M High / 6M Low: 0.490 0.066
High (YTD): 06/06/2024 0.490
Low (YTD): 08/04/2024 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.358
Avg. volume 1M:   0.000
Avg. price 6M:   0.256
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.11%
Volatility 6M:   233.21%
Volatility 1Y:   -
Volatility 3Y:   -