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Soc. Generale Knock-Out ADP/  DE000SU5EZG8  /

EUWAX
18/09/2024  09:12:15 Chg.+0.29 Bid20:29:47 Ask20:29:47 Underlying Strike price Expiration date Option type
2.64EUR +12.34% 2.69
Bid Size: 1,200		 2.80
Ask Size: 1,200		 Aeroports de Paris S... 93.1705 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5EZG
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Call
Strike price: 93.1705 EUR
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.53
Knock-out: 93.1705
Knock-out violated on: -
Distance to knock-out: 22.0295
Distance to knock-out %: 19.12%
Distance to strike price: 22.0295
Distance to strike price %: 19.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.88%
1 Month  
+17.33%
3 Months  
+12.82%
YTD
  -4.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.19
1M High / 1M Low: 2.71 2.19
6M High / 6M Low: 3.91 1.81
High (YTD): 26/02/2024 4.00
Low (YTD): 09/08/2024 1.81
52W High: - -
52W Low: - -
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.21%
Volatility 6M:   98.09%
Volatility 1Y:   -
Volatility 3Y:   -