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Soc. Generale Knock-Out First Maj.../  DE000SU1LAD2  /

EUWAX
11/15/2024  8:55:57 AM Chg.+0.28 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.46EUR +12.84% -
Bid Size: -		 -
Ask Size: -		 - 5.318 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LAD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.318 CAD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 5.318
Knock-out violated on: -
Distance to knock-out: 2.4178
Distance to knock-out %: 40.27%
Distance to strike price: 2.4178
Distance to strike price %: 40.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.11%
1 Month
  -1.20%
3 Months  
+50.92%
YTD  
+7.89%
1 Year  
+57.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.11
1M High / 1M Low: 3.84 2.11
6M High / 6M Low: 4.13 0.75
High (YTD): 4/12/2024 4.22
Low (YTD): 2/14/2024 0.56
52W High: 4/12/2024 4.22
52W Low: 2/14/2024 0.56
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.15
Avg. volume 1Y:   0.00
Volatility 1M:   182.90%
Volatility 6M:   172.19%
Volatility 1Y:   172.73%
Volatility 3Y:   -