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Soc. Generale Knock-Out AMS/  DE000SU0A3U6  /

EUWAX
2024-08-02  8:34:55 AM Chg.-0.69 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
14.64EUR -4.50% -
Bid Size: -		 -
Ask Size: -		 ams-OSRAM 0.384 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0A3U
Currency: EUR
Underlying: ams-OSRAM
Type: Knock-out
Option type: Call
Strike price: 0.384 CHF
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 1:18.61
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 0.44
Knock-out violated on: -
Distance to knock-out: 0.6802
Distance to knock-out %: 59.15%
Distance to strike price: 0.74
Distance to strike price %: 64.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.64
High: 14.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.67%
1 Month
  -15.42%
3 Months  
+1.88%
YTD
  -59.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.87 14.64
1M High / 1M Low: 19.01 14.64
6M High / 6M Low: 38.56 10.60
High (YTD): 2024-02-12 38.56
Low (YTD): 2024-04-19 10.60
52W High: - -
52W Low: - -
Avg. price 1W:   15.31
Avg. volume 1W:   0.00
Avg. price 1M:   16.88
Avg. volume 1M:   0.00
Avg. price 6M:   18.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.87%
Volatility 6M:   112.52%
Volatility 1Y:   -
Volatility 3Y:   -