Soc. Generale Knock-Out A2A/  DE000SU1XLW4  /

EUWAX
09/07/2024  08:43:54 Chg.0.000 Bid20:49:30 Ask20:49:30 Underlying Strike price Expiration date Option type
0.510EUR 0.00% 0.510
Bid Size: 5,900
0.530
Ask Size: 5,900
A2A 1.3565 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XLW
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.3565 EUR
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.61
Knock-out: 1.40
Knock-out violated on: -
Distance to knock-out: 0.47
Distance to knock-out %: 25.13%
Distance to strike price: 0.5135
Distance to strike price %: 27.46%

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: 0.510
High: 0.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -19.05%
3 Months  
+112.50%
YTD  
+4.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.510
1M High / 1M Low: 0.580 0.480
6M High / 6M Low: 0.640 0.210
High (YTD): 06/06/2024 0.640
Low (YTD): 08/04/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.523
Avg. volume 1M:   0.000
Avg. price 6M:   0.410
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.75%
Volatility 6M:   116.06%
Volatility 1Y:   -
Volatility 3Y:   -