Soc. Generale Knock-Out APD/  DE000SU0BF56  /

EUWAX
2024-08-01  11:48:09 AM Chg.-0.18 Bid12:00:03 PM Ask12:00:03 PM Underlying Strike price Expiration date Option type
4.10EUR -4.21% -
Bid Size: -
-
Ask Size: -
Air Products and Che... 173.5517 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0BF5
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Call
Strike price: 173.5517 USD
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 183.32
Knock-out violated on: -
Distance to knock-out: 60.1574
Distance to knock-out %: 26.36%
Distance to strike price: 67.9013
Distance to strike price %: 29.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.06%
1 Month  
+16.81%
3 Months  
+32.26%
YTD
  -15.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 3.94
1M High / 1M Low: 4.45 3.51
6M High / 6M Low: 5.29 2.22
High (YTD): 2024-06-13 5.29
Low (YTD): 2024-02-07 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.95%
Volatility 6M:   94.76%
Volatility 1Y:   -
Volatility 3Y:   -