Soc. Generale Knock-Out DFRYF/  DE000SU726W9  /

EUWAX
2024-08-05  4:04:39 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
AVOLTA AG 31.1752 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU726W
Currency: EUR
Underlying: AVOLTA AG
Type: Knock-out
Option type: Call
Strike price: 31.1752 -
Maturity: Endless
Issue date: 2024-02-08
Last trading day: 2024-08-05
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6,508.00
Knock-out: 31.1752
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 1.3648
Distance to strike price %: 4.19%

Calculated values

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

Quote data

Open: 0.001
High: 0.001
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.71%
1 Month
  -99.90%
3 Months
  -99.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 1.140 0.001
6M High / 6M Low: 1.520 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.789
Avg. volume 1M:   0.000
Avg. price 6M:   0.992
Avg. volume 6M:   300.813
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,917.73%
Volatility 6M:   1,809.27%
Volatility 1Y:   -
Volatility 3Y:   -