Soc. Generale Knock-Out AVOL/  DE000SU1UDB1  /

EUWAX
7/12/2024  8:13:42 AM Chg.+0.22 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
16.49EUR +1.35% -
Bid Size: -
-
Ask Size: -
AVOLTA N 20.1295 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UDB
Currency: EUR
Underlying: AVOLTA N
Type: Knock-out
Option type: Call
Strike price: 20.1295 CHF
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 20.86
Knock-out violated on: -
Distance to knock-out: 15.8495
Distance to knock-out %: 42.54%
Distance to strike price: 16.5992
Distance to strike price %: 44.55%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.49
High: 16.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month
  -3.23%
3 Months  
+0.24%
YTD  
+18.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.49 14.13
1M High / 1M Low: 18.05 14.13
6M High / 6M Low: 18.49 11.29
High (YTD): 5/21/2024 18.49
Low (YTD): 1/23/2024 11.29
52W High: - -
52W Low: - -
Avg. price 1W:   15.39
Avg. volume 1W:   0.00
Avg. price 1M:   16.25
Avg. volume 1M:   0.00
Avg. price 6M:   15.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.95%
Volatility 6M:   72.48%
Volatility 1Y:   -
Volatility 3Y:   -