Soc. Generale Knock-Out First Maj.../  DE000SU1LAC4  /

EUWAX
7/10/2024  8:55:10 AM Chg.-0.15 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.72EUR -5.23% -
Bid Size: -
-
Ask Size: -
- 4.795 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LAC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.795 CAD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 4.795
Knock-out violated on: -
Distance to knock-out: 2.5929
Distance to knock-out %: 44.37%
Distance to strike price: 2.5929
Distance to strike price %: 44.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.26%
1 Month  
+0.37%
3 Months
  -37.61%
YTD  
+7.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.30
1M High / 1M Low: 2.87 2.19
6M High / 6M Low: 4.48 0.81
High (YTD): 4/12/2024 4.48
Low (YTD): 2/14/2024 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.12%
Volatility 6M:   145.79%
Volatility 1Y:   -
Volatility 3Y:   -