Soc. Generale Knock-Out A2A/  DE000SU75GE6  /

EUWAX
08/11/2024  09:53:54 Chg.+0.04 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.04EUR +4.00% -
Bid Size: -
-
Ask Size: -
A2A 1.0329 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU75GE
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.0329 EUR
Maturity: Endless
Issue date: 09/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 1.0329
Knock-out violated on: -
Distance to knock-out: 1.0071
Distance to knock-out %: 49.37%
Distance to strike price: 1.0071
Distance to strike price %: 49.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month  
+5.05%
3 Months  
+9.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 1.00
1M High / 1M Low: 1.21 1.00
6M High / 6M Low: 1.21 0.83
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.64%
Volatility 6M:   39.77%
Volatility 1Y:   -
Volatility 3Y:   -