Soc. Generale Knock-Out FAST/  DE000SU2XDU3  /

EUWAX
9/2/2024  9:42:27 PM Chg.-0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.61EUR -2.12% -
Bid Size: -
-
Ask Size: -
Fastenal Company 42.2558 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: 42.2558 USD
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 42.2558
Knock-out violated on: -
Distance to knock-out: 23.1406
Distance to knock-out %: 37.71%
Distance to strike price: 23.1406
Distance to strike price %: 37.71%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.61
High: 4.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month
  -0.86%
3 Months  
+4.30%
YTD  
+2.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 4.57
1M High / 1M Low: 4.72 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:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   5.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.76%
Volatility 6M:   50.84%
Volatility 1Y:   -
Volatility 3Y:   -