Soc. Generale Knock-Out APD/  DE000SU72824  /

EUWAX
2024-06-28  11:53:16 AM Chg.+0.01 Bid11:58:05 AM Ask11:58:05 AM Underlying Strike price Expiration date Option type
2.68EUR +0.37% 2.68
Bid Size: 2,000
2.76
Ask Size: 2,000
Air Products and Che... 206.8024 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7282
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Call
Strike price: 206.8024 USD
Maturity: Endless
Issue date: 2024-02-08
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.53
Knock-out: 206.8024
Knock-out violated on: -
Distance to knock-out: 52.7163
Distance to knock-out %: 21.44%
Distance to strike price: 52.7163
Distance to strike price %: 21.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.10%
1 Month
  -3.60%
3 Months  
+50.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.58
1M High / 1M Low: 3.77 2.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -