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Soc. Generale Knock-Out ADP/  DE000SU11LQ5  /

EUWAX
06/09/2024  09:44:38 Chg.+0.15 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
4.38EUR +3.55% -
Bid Size: -		 -
Ask Size: -		 Aeroports de Paris S... 74.237 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11LQ
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Call
Strike price: 74.237 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 76.35
Knock-out violated on: -
Distance to knock-out: 39.45
Distance to knock-out %: 34.07%
Distance to strike price: 41.563
Distance to strike price %: 35.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.38
High: 4.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month  
+11.17%
3 Months
  -23.43%
YTD
  -4.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 4.11
1M High / 1M Low: 4.52 3.66
6M High / 6M Low: 5.72 3.66
High (YTD): 07/06/2024 5.72
Low (YTD): 08/08/2024 3.66
52W High: - -
52W Low: - -
Avg. price 1W:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.37%
Volatility 6M:   59.08%
Volatility 1Y:   -
Volatility 3Y:   -