Soc. Generale Knock-Out ACR/  DE000SU5DUW8  /

EUWAX
2024-08-14  9:12:02 AM Chg.- Bid8:04:45 AM Ask8:04:45 AM Underlying Strike price Expiration date Option type
4.84EUR - 4.76
Bid Size: 700
-
Ask Size: -
ACCOR SA INH. ... 29.0535 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5DUW
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 29.0535 EUR
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.44
Knock-out: 29.98
Knock-out violated on: -
Distance to knock-out: 3.47
Distance to knock-out %: 10.37%
Distance to strike price: 4.403
Distance to strike price %: 13.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.84
High: 4.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.81%
1 Month
  -53.82%
3 Months
  -59.50%
YTD
  -20.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 3.70
1M High / 1M Low: 10.48 3.28
6M High / 6M Low: 14.56 3.28
High (YTD): 2024-03-28 14.56
Low (YTD): 2024-08-05 3.28
52W High: - -
52W Low: - -
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   6.84
Avg. volume 1M:   0.00
Avg. price 6M:   10.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.96%
Volatility 6M:   111.48%
Volatility 1Y:   -
Volatility 3Y:   -