Soc. Generale Knock-Out A2A/  DE000SU11LC5  /

EUWAX
2024-06-27  10:30:01 AM Chg.-0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.680EUR -2.86% -
Bid Size: -
-
Ask Size: -
A2A 1.1943 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11LC
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.1943 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 1.22
Knock-out violated on: -
Distance to knock-out: 0.6665
Distance to knock-out %: 35.33%
Distance to strike price: 0.6922
Distance to strike price %: 36.69%

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: 0.690
High: 0.690
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.23%
3 Months  
+65.85%
YTD  
+4.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.680
1M High / 1M Low: 0.810 0.660
6M High / 6M Low: 0.810 0.390
High (YTD): 2024-06-05 0.810
Low (YTD): 2024-04-11 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.718
Avg. volume 1M:   0.000
Avg. price 6M:   0.569
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.92%
Volatility 6M:   70.52%
Volatility 1Y:   -
Volatility 3Y:   -