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Soc. Generale Knock-Out AIG/  DE000SU0WT30  /

EUWAX
17/07/2024  08:57:37 Chg.-0.05 Bid09:12:20 Ask09:12:20 Underlying Strike price Expiration date Option type
3.94EUR -1.25% 3.92
Bid Size: 2,000		 4.15
Ask Size: 2,000		 American Internation... 56.2469 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0WT3
Currency: EUR
Underlying: American International Group Inc
Type: Knock-out
Option type: Call
Strike price: 56.2469 USD
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 58.34
Knock-out violated on: -
Distance to knock-out: 17.6908
Distance to knock-out %: 24.84%
Distance to strike price: 19.6114
Distance to strike price %: 27.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 3.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.54%
1 Month  
+16.91%
3 Months  
+20.49%
YTD  
+53.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 3.63
1M High / 1M Low: 3.99 3.27
6M High / 6M Low: 4.65 2.36
High (YTD): 08/05/2024 4.65
Low (YTD): 17/01/2024 2.36
52W High: - -
52W Low: - -
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.94%
Volatility 6M:   70.26%
Volatility 1Y:   -
Volatility 3Y:   -