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Soc. Generale Knock-Out A2A/  DE000SU05238  /

EUWAX
8/9/2024  8:49:20 AM Chg.+0.060 Bid11:02:49 AM Ask11:02:49 AM Underlying Strike price Expiration date Option type
0.430EUR +16.22% 0.450
Bid Size: 45,000		 0.460
Ask Size: 45,000		 A2A 1.5312 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0523
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.5312 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.33
Knock-out: 1.5312
Knock-out violated on: -
Distance to knock-out: 0.4088
Distance to knock-out %: 21.07%
Distance to strike price: 0.4088
Distance to strike price %: 21.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.22%
1 Month  
+22.86%
3 Months  
+26.47%
YTD  
+30.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.300
1M High / 1M Low: 0.460 0.300
6M High / 6M Low: 0.490 0.066
High (YTD): 6/6/2024 0.490
Low (YTD): 4/8/2024 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.389
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.40%
Volatility 6M:   230.51%
Volatility 1Y:   -
Volatility 3Y:   -