Soc. Generale Knock-Out First Maj.../  DE000SU1LAE0  /

EUWAX
10/09/2024  08:58:22 Chg.-0.090 Bid21:34:54 Ask21:34:54 Underlying Strike price Expiration date Option type
0.500EUR -15.25% 0.690
Bid Size: 4,400
-
Ask Size: -
- 5.6211 CAD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LAE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.6211 CAD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.10
Knock-out: 5.6211
Knock-out violated on: -
Distance to knock-out: 0.4294
Distance to knock-out %: 10.26%
Distance to strike price: 0.4294
Distance to strike price %: 10.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 7.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.50%
1 Month
  -42.53%
3 Months
  -77.38%
YTD
  -75.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 0.590
1M High / 1M Low: 1.610 0.590
6M High / 6M Low: 3.980 0.590
High (YTD): 12/04/2024 3.980
Low (YTD): 14/02/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   1.296
Avg. volume 1M:   0.000
Avg. price 6M:   2.173
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.62%
Volatility 6M:   180.90%
Volatility 1Y:   -
Volatility 3Y:   -