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Soc. Generale Knock-Out APD/  DE000SU0BF56  /

EUWAX
11/14/2024  9:42:55 PM Chg.+0.19 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.56EUR +2.98% -
Bid Size: -		 -
Ask Size: -		 Air Products and Che... 177.4328 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0BF5
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Call
Strike price: 177.4328 USD
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 186.66
Knock-out violated on: -
Distance to knock-out: 114.227
Distance to knock-out %: 39.27%
Distance to strike price: 123.0023
Distance to strike price %: 42.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.35
High: 6.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month  
+0.15%
3 Months  
+42.30%
YTD  
+34.98%
1 Year  
+34.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.37 6.25
1M High / 1M Low: 7.15 5.94
6M High / 6M Low: 7.15 3.51
High (YTD): 10/21/2024 7.15
Low (YTD): 2/7/2024 2.22
52W High: 10/21/2024 7.15
52W Low: 2/7/2024 2.22
Avg. price 1W:   6.31
Avg. volume 1W:   0.00
Avg. price 1M:   6.49
Avg. volume 1M:   0.00
Avg. price 6M:   4.92
Avg. volume 6M:   0.00
Avg. price 1Y:   4.38
Avg. volume 1Y:   0.00
Volatility 1M:   31.00%
Volatility 6M:   73.46%
Volatility 1Y:   79.36%
Volatility 3Y:   -