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Soc. Generale Knock-Out AENA/  DE000SU1XLZ7  /

EUWAX
11/15/2024  8:45:38 AM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
8.25EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AENA 113.2826 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XLZ
Currency: EUR
Underlying: AENA
Type: Knock-out
Option type: Call
Strike price: 113.2826 EUR
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 115.90
Knock-out violated on: -
Distance to knock-out: 80.10
Distance to knock-out %: 40.87%
Distance to strike price: 82.7174
Distance to strike price %: 42.20%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.25
High: 8.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -11.29%
3 Months  
+26.15%
YTD  
+53.63%
1 Year  
+94.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.70 8.25
1M High / 1M Low: 9.64 8.25
6M High / 6M Low: 9.64 5.53
High (YTD): 10/17/2024 9.64
Low (YTD): 1/3/2024 4.80
52W High: 10/17/2024 9.64
52W Low: 11/16/2023 4.24
Avg. price 1W:   8.40
Avg. volume 1W:   0.00
Avg. price 1M:   8.93
Avg. volume 1M:   0.00
Avg. price 6M:   7.73
Avg. volume 6M:   0.00
Avg. price 1Y:   6.76
Avg. volume 1Y:   0.00
Volatility 1M:   40.93%
Volatility 6M:   43.15%
Volatility 1Y:   46.46%
Volatility 3Y:   -