Soc. Generale Knock-Out AVOL/  DE000SU16672  /

EUWAX
12/07/2024  08:17:48 Chg.+0.23 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
19.17EUR +1.21% -
Bid Size: -
-
Ask Size: -
AVOLTA N 17.5215 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1667
Currency: EUR
Underlying: AVOLTA N
Type: Knock-out
Option type: Call
Strike price: 17.5215 CHF
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 18.16
Knock-out violated on: -
Distance to knock-out: 18.6207
Distance to knock-out %: 49.98%
Distance to strike price: 19.2761
Distance to strike price %: 51.73%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.17
High: 19.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.87%
1 Month
  -2.79%
3 Months  
+0.26%
YTD  
+15.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.17 16.81
1M High / 1M Low: 20.75 16.81
6M High / 6M Low: 21.06 14.00
High (YTD): 21/05/2024 21.06
Low (YTD): 22/01/2024 14.00
52W High: - -
52W Low: - -
Avg. price 1W:   18.07
Avg. volume 1W:   0.00
Avg. price 1M:   18.94
Avg. volume 1M:   0.00
Avg. price 6M:   18.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.57%
Volatility 6M:   60.16%
Volatility 1Y:   -
Volatility 3Y:   -