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Soc. Generale Knock-Out FAST/  DE000SU2XDU3  /

EUWAX
05/07/2024  21:39:47 Chg.+0.18 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.96EUR +4.76% -
Bid Size: -		 -
Ask Size: -		 Fastenal Company 41.7995 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: 41.7995 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: 41.7995
Knock-out violated on: -
Distance to knock-out: 18.6361
Distance to knock-out %: 32.58%
Distance to strike price: 18.6361
Distance to strike price %: 32.58%

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: 3.81
High: 3.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -4.35%
3 Months
  -40.45%
YTD
  -11.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.78
1M High / 1M Low: 4.41 3.78
6M High / 6M Low: 6.89 3.78
High (YTD): 21/03/2024 6.89
Low (YTD): 04/07/2024 3.78
52W High: - -
52W Low: - -
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.22%
Volatility 6M:   49.95%
Volatility 1Y:   -
Volatility 3Y:   -