Soc. Generale Knock-Out ADEN/  DE000SU02953  /

EUWAX
2024-07-17  8:17:20 AM Chg.+0.35 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.24EUR +3.21% -
Bid Size: -
-
Ask Size: -
ADECCO N 19.1079 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0295
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Call
Strike price: 19.1079 CHF
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 20.00
Knock-out violated on: -
Distance to knock-out: 10.2916
Distance to knock-out %: 33.37%
Distance to strike price: 11.2081
Distance to strike price %: 36.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.24
High: 11.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month
  -11.43%
3 Months
  -6.72%
YTD
  -50.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.36 10.89
1M High / 1M Low: 13.51 10.77
6M High / 6M Low: 18.57 10.77
High (YTD): 2024-01-02 23.17
Low (YTD): 2024-07-10 10.77
52W High: - -
52W Low: - -
Avg. price 1W:   11.18
Avg. volume 1W:   0.00
Avg. price 1M:   11.80
Avg. volume 1M:   0.00
Avg. price 6M:   14.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.66%
Volatility 6M:   55.27%
Volatility 1Y:   -
Volatility 3Y:   -