Soc. Generale Knock-Out DFRYF/  DE000SU1UDC9  /

EUWAX
16/10/2024  08:16:17 Chg.-0.99 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
10.84EUR -8.37% -
Bid Size: -
-
Ask Size: -
AVOLTA AG 23.0697 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UDC
Currency: EUR
Underlying: AVOLTA AG
Type: Knock-out
Option type: Call
Strike price: 23.0697 -
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 23.59
Knock-out violated on: -
Distance to knock-out: 12.05
Distance to knock-out %: 33.81%
Distance to strike price: 12.5737
Distance to strike price %: 35.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.84
High: 10.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month  
+7.86%
3 Months
  -19.29%
YTD
  -3.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.00 10.84
1M High / 1M Low: 13.42 10.05
6M High / 6M Low: 15.87 8.10
High (YTD): 21/05/2024 15.87
Low (YTD): 09/08/2024 8.10
52W High: - -
52W Low: - -
Avg. price 1W:   11.64
Avg. volume 1W:   0.00
Avg. price 1M:   11.79
Avg. volume 1M:   0.00
Avg. price 6M:   12.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.29%
Volatility 6M:   96.43%
Volatility 1Y:   -
Volatility 3Y:   -