Soc. Generale Knock-Out AMS/  DE000SU0XYC1  /

EUWAX
10/09/2024  09:28:14 Chg.-0.54 Bid19:50:02 Ask19:50:02 Underlying Strike price Expiration date Option type
9.98EUR -5.13% 8.74
Bid Size: 400
-
Ask Size: -
ams-OSRAM 0.4024 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XYC
Currency: EUR
Underlying: ams-OSRAM
Type: Knock-out
Option type: Call
Strike price: 0.4024 CHF
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 1:18.61
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 0.4024
Knock-out violated on: -
Distance to knock-out: 0.5307
Distance to knock-out %: 55.28%
Distance to strike price: 0.5307
Distance to strike price %: 55.28%

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: 9.98
High: 9.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.13%
1 Month
  -22.52%
3 Months
  -46.94%
YTD
  -72.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.33 10.52
1M High / 1M Low: 13.98 10.52
6M High / 6M Low: 20.71 10.36
High (YTD): 12/02/2024 39.05
Low (YTD): 19/04/2024 10.36
52W High: - -
52W Low: - -
Avg. price 1W:   12.15
Avg. volume 1W:   0.00
Avg. price 1M:   12.70
Avg. volume 1M:   0.00
Avg. price 6M:   15.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.53%
Volatility 6M:   90.07%
Volatility 1Y:   -
Volatility 3Y:   -