Soc. Generale Knock-Out CLNX/  DE000SU1XB04  /

EUWAX
7/3/2024  8:43:09 AM Chg.+0.050 Bid2:55:27 PM Ask2:55:27 PM Underlying Strike price Expiration date Option type
0.480EUR +11.63% 0.490
Bid Size: 25,000
0.500
Ask Size: 25,000
CELLNEX CELLNEX TELE... 28.3946 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XB0
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Call
Strike price: 28.3946 EUR
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.80
Knock-out: 29.41
Knock-out violated on: -
Distance to knock-out: 1.17
Distance to knock-out %: 3.83%
Distance to strike price: 2.1854
Distance to strike price %: 7.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.64%
1 Month
  -58.97%
3 Months
  -34.25%
YTD
  -72.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.430
1M High / 1M Low: 1.250 0.430
6M High / 6M Low: 1.740 0.330
High (YTD): 1/12/2024 1.740
Low (YTD): 4/17/2024 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.821
Avg. volume 1M:   0.000
Avg. price 6M:   1.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.61%
Volatility 6M:   216.57%
Volatility 1Y:   -
Volatility 3Y:   -