Soc. Generale Knock-Out A2A/  DE000SU1XLW4  /

EUWAX
11/15/2024  8:45:38 AM Chg.+0.070 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.680EUR +11.48% -
Bid Size: -
-
Ask Size: -
A2A 1.396 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XLW
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.396 EUR
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 1.42
Knock-out violated on: -
Distance to knock-out: 0.64
Distance to knock-out %: 31.07%
Distance to strike price: 0.6644
Distance to strike price %: 32.25%

Calculated values

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

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month
  -11.69%
3 Months     0.00%
YTD  
+38.78%
1 Year  
+17.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.610
1M High / 1M Low: 0.850 0.610
6M High / 6M Low: 0.850 0.450
High (YTD): 10/21/2024 0.850
Low (YTD): 4/8/2024 0.210
52W High: 10/21/2024 0.850
52W Low: 4/8/2024 0.210
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.729
Avg. volume 1M:   0.000
Avg. price 6M:   0.622
Avg. volume 6M:   0.000
Avg. price 1Y:   0.520
Avg. volume 1Y:   0.000
Volatility 1M:   82.29%
Volatility 6M:   79.08%
Volatility 1Y:   97.38%
Volatility 3Y:   -