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Soc. Generale Knock-Out AMS/  DE000SU0XYC1  /

EUWAX
11/10/2024  15:05:55 Chg.-0.46 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
12.02EUR -3.69% -
Bid Size: -		 -
Ask Size: -		 ams-OSRAM 4.0424 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: 4.0424 CHF
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 1:1.86
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 4.0424
Knock-out violated on: -
Distance to knock-out: 6.2152
Distance to knock-out %: 59.04%
Distance to strike price: 6.2152
Distance to strike price %: 59.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.02
High: 12.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.81%
1 Month  
+29.39%
3 Months
  -34.78%
YTD
  -66.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.51 12.02
1M High / 1M Low: 15.91 8.57
6M High / 6M Low: 20.71 8.57
High (YTD): 12/02/2024 39.05
Low (YTD): 17/09/2024 8.57
52W High: - -
52W Low: - -
Avg. price 1W:   12.74
Avg. volume 1W:   0.00
Avg. price 1M:   12.45
Avg. volume 1M:   0.00
Avg. price 6M:   15.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.77%
Volatility 6M:   94.21%
Volatility 1Y:   -
Volatility 3Y:   -