Soc. Generale Knock-Out ATCO/A/  DE000SU2A0P0  /

EUWAX
11/13/2024  9:54:24 AM Chg.-0.14 Bid11:23:21 AM Ask11:23:21 AM Underlying Strike price Expiration date Option type
0.91EUR -13.33% 0.87
Bid Size: 20,000
0.88
Ask Size: 20,000
Atlas Copco AB ser. ... 157.256 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2A0P
Currency: EUR
Underlying: Atlas Copco AB ser. A
Type: Knock-out
Option type: Call
Strike price: 157.256 SEK
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.21
Knock-out: 157.256
Knock-out violated on: -
Distance to knock-out: 1.6084
Distance to knock-out %: 10.62%
Distance to strike price: 1.6084
Distance to strike price %: 10.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 8.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.91
High: 0.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month
  -40.91%
3 Months
  -8.08%
YTD
  -20.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 0.92
1M High / 1M Low: 1.71 0.80
6M High / 6M Low: 2.37 0.66
High (YTD): 6/13/2024 2.37
Low (YTD): 1/26/2024 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.21%
Volatility 6M:   148.52%
Volatility 1Y:   -
Volatility 3Y:   -