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Soc. Generale Knock-Out DFRYF/  DE000SU1UDB1  /

EUWAX
8/9/2024  8:13:42 AM Chg.-0.23 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.87EUR -2.07% -
Bid Size: -		 -
Ask Size: -		 AVOLTA AG 20.2168 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UDB
Currency: EUR
Underlying: AVOLTA AG
Type: Knock-out
Option type: Call
Strike price: 20.2168 -
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 20.96
Knock-out violated on: -
Distance to knock-out: 11.58
Distance to knock-out %: 35.59%
Distance to strike price: 12.3232
Distance to strike price %: 37.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.87
High: 10.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.08%
1 Month
  -33.19%
3 Months
  -37.60%
YTD
  -22.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.65 10.87
1M High / 1M Low: 16.59 10.87
6M High / 6M Low: 18.49 10.87
High (YTD): 5/21/2024 18.49
Low (YTD): 8/9/2024 10.87
52W High: - -
52W Low: - -
Avg. price 1W:   11.16
Avg. volume 1W:   0.00
Avg. price 1M:   14.30
Avg. volume 1M:   0.00
Avg. price 6M:   15.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.00%
Volatility 6M:   82.53%
Volatility 1Y:   -
Volatility 3Y:   -