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Soc. Generale Knock-Out DFRYF/  DE000SU0A9U3  /

EUWAX
16/10/2024  08:41:01 Chg.-0.18 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.63EUR -6.41% -
Bid Size: -		 -
Ask Size: -		 AVOLTA AG 21.1119 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0A9U
Currency: EUR
Underlying: AVOLTA AG
Type: Knock-out
Option type: Call
Strike price: 21.1119 -
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 21.1119
Knock-out violated on: -
Distance to knock-out: 14.5312
Distance to knock-out %: 40.77%
Distance to strike price: 14.5312
Distance to strike price %: 40.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month  
+7.79%
3 Months
  -15.16%
YTD
  -1.87%
1 Year  
+2.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.63
1M High / 1M Low: 3.12 2.44
6M High / 6M Low: 3.58 2.04
High (YTD): 21/05/2024 3.58
Low (YTD): 05/08/2024 2.04
52W High: 21/05/2024 3.58
52W Low: 13/11/2023 1.85
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.72
Avg. volume 1Y:   0.00
Volatility 1M:   75.85%
Volatility 6M:   78.99%
Volatility 1Y:   80.73%
Volatility 3Y:   -