Soc. Generale Knock-Out APD/  DE000SU70HT3  /

EUWAX
11/15/2024  8:48:43 AM Chg.-0.14 Bid11:01:49 AM Ask11:01:49 AM Underlying Strike price Expiration date Option type
7.96EUR -1.73% 7.98
Bid Size: 2,000
8.13
Ask Size: 2,000
Air Products and Che... 145.0698 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU70HT
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Call
Strike price: 145.0698 USD
Maturity: Endless
Issue date: 2/7/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 152.57
Knock-out violated on: -
Distance to knock-out: 150.9642
Distance to knock-out %: 51.03%
Distance to strike price: 158.1218
Distance to strike price %: 53.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.96
High: 7.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month
  -3.05%
3 Months  
+32.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.10 7.80
1M High / 1M Low: 8.64 7.41
6M High / 6M Low: 8.64 4.95
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.90
Avg. volume 1W:   0.00
Avg. price 1M:   7.98
Avg. volume 1M:   0.00
Avg. price 6M:   6.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.12%
Volatility 6M:   55.50%
Volatility 1Y:   -
Volatility 3Y:   -