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Soc. Generale Knock-Out APD/  DE000SU98V85  /

EUWAX
7/16/2024  5:54:41 PM Chg.+0.140 Bid5:55:43 PM Ask5:55:43 PM Underlying Strike price Expiration date Option type
0.760EUR +22.58% 0.760
Bid Size: 90,000		 0.770
Ask Size: 90,000		 Air Products and Che... 227.5196 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU98V8
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Call
Strike price: 227.5196 USD
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.57
Knock-out: 227.5196
Knock-out violated on: -
Distance to knock-out: 28.2617
Distance to knock-out %: 11.92%
Distance to strike price: 28.2617
Distance to strike price %: 11.92%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.40%
1 Month
  -20.00%
3 Months  
+442.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.530
1M High / 1M Low: 0.920 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.656
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -