Soc. Generale Knock-Out ADEN/  DE000SU02953  /

EUWAX
8/16/2024  8:21:05 AM Chg.+0.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
9.55EUR +1.38% -
Bid Size: -
-
Ask Size: -
ADECCO N 19.1967 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0295
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Call
Strike price: 19.1967 CHF
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 20.09
Knock-out violated on: -
Distance to knock-out: 8.3896
Distance to knock-out %: 28.52%
Distance to strike price: 9.3247
Distance to strike price %: 31.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.55
High: 9.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month
  -15.04%
3 Months
  -46.11%
YTD
  -58.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.63 9.42
1M High / 1M Low: 12.33 8.90
6M High / 6M Low: 17.72 8.90
High (YTD): 1/2/2024 23.17
Low (YTD): 8/5/2024 8.90
52W High: - -
52W Low: - -
Avg. price 1W:   9.53
Avg. volume 1W:   0.00
Avg. price 1M:   10.48
Avg. volume 1M:   0.00
Avg. price 6M:   13.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.01%
Volatility 6M:   66.00%
Volatility 1Y:   -
Volatility 3Y:   -