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Soc. Generale Knock-Out ANA/  DE000SU1Z901  /

EUWAX
2024-07-25  9:41:53 AM Chg.+0.06 Bid5:30:52 PM Ask5:30:52 PM Underlying Strike price Expiration date Option type
2.10EUR +2.94% 2.29
Bid Size: 1,400		 -
Ask Size: -		 ACCIONA 91.5711 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z90
Currency: EUR
Underlying: ACCIONA
Type: Knock-out
Option type: Call
Strike price: 91.5711 EUR
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.55
Knock-out: 95.2404
Knock-out violated on: -
Distance to knock-out: 17.2596
Distance to knock-out %: 15.34%
Distance to strike price: 20.9503
Distance to strike price %: 18.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -1.41%
3 Months  
+57.89%
YTD
  -50.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.04
1M High / 1M Low: 2.39 1.47
6M High / 6M Low: 3.18 0.90
High (YTD): 2024-01-02 4.03
Low (YTD): 2024-02-27 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.64%
Volatility 6M:   168.28%
Volatility 1Y:   -
Volatility 3Y:   -