Soc. Generale Knock-Out AVOL/  DE000SU1UDD7  /

EUWAX
7/12/2024  8:13:42 AM Chg.+0.21 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
11.14EUR +1.92% -
Bid Size: -
-
Ask Size: -
AVOLTA N 25.3381 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UDD
Currency: EUR
Underlying: AVOLTA N
Type: Knock-out
Option type: Call
Strike price: 25.3381 CHF
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 26.26
Knock-out violated on: -
Distance to knock-out: 10.3069
Distance to knock-out %: 27.66%
Distance to strike price: 11.2532
Distance to strike price %: 30.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.14
High: 11.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.79%
1 Month
  -4.70%
3 Months
  -0.45%
YTD  
+30.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.14 8.77
1M High / 1M Low: 12.59 8.77
6M High / 6M Low: 13.26 5.93
High (YTD): 5/21/2024 13.26
Low (YTD): 1/23/2024 5.93
52W High: - -
52W Low: - -
Avg. price 1W:   10.03
Avg. volume 1W:   0.00
Avg. price 1M:   10.86
Avg. volume 1M:   0.00
Avg. price 6M:   10.10
Avg. volume 6M:   .20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.01%
Volatility 6M:   110.82%
Volatility 1Y:   -
Volatility 3Y:   -