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Soc. Generale Knock-Out ADP/  DE000SU5EZG8  /

EUWAX
18/10/2024  09:17:19 Chg.-0.17 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.00EUR -7.83% -
Bid Size: -		 -
Ask Size: -		 Aeroports de Paris S... 93.7825 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: 93.7825 EUR
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.66
Knock-out: 93.7825
Knock-out violated on: -
Distance to knock-out: 18.7175
Distance to knock-out %: 16.64%
Distance to strike price: 18.7175
Distance to strike price %: 16.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -28.06%
3 Months
  -30.80%
YTD
  -27.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.85
1M High / 1M Low: 2.78 1.67
6M High / 6M Low: 3.91 1.67
High (YTD): 26/02/2024 4.00
Low (YTD): 08/10/2024 1.67
52W High: - -
52W Low: - -
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.81%
Volatility 6M:   113.43%
Volatility 1Y:   -
Volatility 3Y:   -