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Soc. Generale Knock-Out FAST/  DE000SU2XDU3  /

EUWAX
8/16/2024  5:53:50 PM Chg.+0.14 Bid5:56:59 PM Ask5:56:59 PM Underlying Strike price Expiration date Option type
4.67EUR +3.09% 4.68
Bid Size: 30,000		 4.69
Ask Size: 30,000		 Fastenal Company 42.0625 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XDU
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 42.0625 USD
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 42.0625
Knock-out violated on: -
Distance to knock-out: 21.7795
Distance to knock-out %: 36.23%
Distance to strike price: 21.7795
Distance to strike price %: 36.23%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month
  -7.34%
3 Months
  -1.68%
YTD  
+4.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.53 4.39
1M High / 1M Low: 5.45 4.35
6M High / 6M Low: 6.89 3.78
High (YTD): 3/21/2024 6.89
Low (YTD): 7/4/2024 3.78
52W High: - -
52W Low: - -
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.54%
Volatility 6M:   50.76%
Volatility 1Y:   -
Volatility 3Y:   -