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Soc. Generale Knock-Out FAST/  DE000SU2XDU3  /

EUWAX
28/06/2024  21:45:20 Chg.-0.08 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
4.00EUR -1.96% -
Bid Size: -		 -
Ask Size: -		 Fastenal Company 41.72 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XDU
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 41.72 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 41.72
Knock-out violated on: -
Distance to knock-out: 19.722
Distance to knock-out %: 33.62%
Distance to strike price: 19.722
Distance to strike price %: 33.62%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -7.62%
3 Months
  -39.21%
YTD
  -10.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 4.00
1M High / 1M Low: 4.42 4.00
6M High / 6M Low: 6.89 3.98
High (YTD): 21/03/2024 6.89
Low (YTD): 05/01/2024 3.98
52W High: - -
52W Low: - -
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   5.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.97%
Volatility 6M:   50.24%
Volatility 1Y:   -
Volatility 3Y:   -