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Soc. Generale Knock-Out A2A/  DE000SU05238  /

EUWAX
8/16/2024  8:53:42 AM Chg.+0.030 Bid11:07:54 AM Ask11:07:54 AM Underlying Strike price Expiration date Option type
0.520EUR +6.12% 0.490
Bid Size: 45,000		 0.500
Ask Size: 45,000		 A2A 1.5336 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0523
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.5336 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.79
Knock-out: 1.5336
Knock-out violated on: -
Distance to knock-out: 0.4514
Distance to knock-out %: 22.74%
Distance to strike price: 0.4514
Distance to strike price %: 22.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.93%
1 Month  
+52.94%
3 Months  
+18.18%
YTD  
+57.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.430
1M High / 1M Low: 0.490 0.300
6M High / 6M Low: 0.490 0.066
High (YTD): 8/15/2024 0.490
Low (YTD): 4/8/2024 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.409
Avg. volume 1M:   0.000
Avg. price 6M:   0.287
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.97%
Volatility 6M:   225.25%
Volatility 1Y:   -
Volatility 3Y:   -