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Soc. Generale Knock-Out AM/  DE000SU1XMQ4  /

EUWAX
2024-11-19  8:44:15 AM Chg.-0.13 Bid6:34:21 PM Ask6:34:21 PM Underlying Strike price Expiration date Option type
4.65EUR -2.72% 5.07
Bid Size: 1,000		 5.20
Ask Size: 1,000		 Dassault Aviation SA 144.4311 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1XMQ
Currency: EUR
Underlying: Dassault Aviation SA
Type: Knock-out
Option type: Call
Strike price: 144.4311 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.04
Knock-out: 151.11
Knock-out violated on: -
Distance to knock-out: 39.89
Distance to knock-out %: 20.88%
Distance to strike price: 46.5994
Distance to strike price %: 24.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.76%
1 Month  
+1.97%
3 Months
  -9.88%
YTD  
+9.41%
1 Year
  -11.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.33 4.76
1M High / 1M Low: 5.51 3.98
6M High / 6M Low: 6.91 2.08
High (YTD): 2024-04-09 6.94
Low (YTD): 2024-07-23 2.08
52W High: 2024-04-09 6.94
52W Low: 2024-07-23 2.08
Avg. price 1W:   5.07
Avg. volume 1W:   0.00
Avg. price 1M:   4.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   4.72
Avg. volume 1Y:   0.00
Volatility 1M:   109.66%
Volatility 6M:   137.09%
Volatility 1Y:   119.21%
Volatility 3Y:   -