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Soc. Generale Knock-Out ACR/  DE000SU2N3F0  /

EUWAX
14/08/2024  08:41:04 Chg.- Bid08:04:45 Ask08:04:45 Underlying Strike price Expiration date Option type
6.14EUR - 6.35
Bid Size: 500		 -
Ask Size: -		 ACCOR SA INH. ... 27.4674 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2N3F
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 27.4674 EUR
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.47
Knock-out: 28.34
Knock-out violated on: -
Distance to knock-out: 5.11
Distance to knock-out %: 15.28%
Distance to strike price: 5.9888
Distance to strike price %: 17.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.14
High: 6.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.95%
1 Month
  -48.01%
3 Months
  -54.75%
YTD
  -19.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.25 5.25
1M High / 1M Low: 12.22 4.56
6M High / 6M Low: 16.15 4.56
High (YTD): 27/03/2024 16.15
Low (YTD): 05/08/2024 4.56
52W High: - -
52W Low: - -
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   8.33
Avg. volume 1M:   0.00
Avg. price 6M:   12.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.36%
Volatility 6M:   93.20%
Volatility 1Y:   -
Volatility 3Y:   -