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Soc. Generale Knock-Out DFRYF/  DE000SU1UDB1  /

EUWAX
10/16/2024  8:16:17 AM Chg.-0.98 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
13.66EUR -6.69% -
Bid Size: -		 -
Ask Size: -		 AVOLTA AG 20.4269 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UDB
Currency: EUR
Underlying: AVOLTA AG
Type: Knock-out
Option type: Call
Strike price: 20.4269 -
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 20.89
Knock-out violated on: -
Distance to knock-out: 14.75
Distance to knock-out %: 41.39%
Distance to strike price: 15.2161
Distance to strike price %: 42.69%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.66
High: 13.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.34%
1 Month  
+4.84%
3 Months
  -14.36%
YTD
  -2.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.82 14.28
1M High / 1M Low: 16.23 12.85
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:   14.62
Avg. volume 1W:   0.00
Avg. price 1M:   14.56
Avg. volume 1M:   0.00
Avg. price 6M:   14.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.55%
Volatility 6M:   77.16%
Volatility 1Y:   -
Volatility 3Y:   -