Soc. Generale Knock-Out AFX/  DE000SU0XFS6  /

EUWAX
04/09/2024  09:14:20 Chg.-0.98 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
47.51EUR -2.02% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 15.8772 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XFS
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 15.8772 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 15.8772
Knock-out violated on: -
Distance to knock-out: 48.2263
Distance to knock-out %: 75.24%
Distance to strike price: 48.2263
Distance to strike price %: 75.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 47.51
High: 47.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.27%
1 Month  
+4.81%
3 Months
  -31.72%
YTD
  -42.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.69 47.51
1M High / 1M Low: 50.69 44.35
6M High / 6M Low: 105.47 44.35
High (YTD): 14/03/2024 105.47
Low (YTD): 08/08/2024 44.35
52W High: - -
52W Low: - -
Avg. price 1W:   49.20
Avg. volume 1W:   0.00
Avg. price 1M:   47.29
Avg. volume 1M:   0.00
Avg. price 6M:   69.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.88%
Volatility 6M:   49.72%
Volatility 1Y:   -
Volatility 3Y:   -