Soc. Generale Knock-Out APD/  DE000SU98V85  /

EUWAX
2024-06-28  11:56:40 AM Chg.0.000 Bid2024-06-28 Ask2024-06-28 Underlying Strike price Expiration date Option type
0.690EUR 0.00% 0.690
Bid Size: 6,000
0.720
Ask Size: 6,000
Air Products and Che... 227.3785 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU98V8
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Call
Strike price: 227.3785 USD
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.02
Knock-out: 227.3785
Knock-out violated on: -
Distance to knock-out: 33.5003
Distance to knock-out %: 13.63%
Distance to strike price: 33.5003
Distance to strike price %: 13.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.77%
1 Month
  -6.76%
3 Months  
+102.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.640
1M High / 1M Low: 1.120 0.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.861
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -