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Soc. Generale Knock-Out GLW/  DE000SU1AV23  /

EUWAX
11/09/2024  18:43:22 Chg.+0.08 Bid19:28:32 Ask19:28:32 Underlying Strike price Expiration date Option type
4.25EUR +1.92% 4.27
Bid Size: 35,000		 4.28
Ask Size: 35,000		 Corning Inc 18.2615 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1AV2
Currency: EUR
Underlying: Corning Inc
Type: Knock-out
Option type: Call
Strike price: 18.2615 USD
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 18.2615
Knock-out violated on: -
Distance to knock-out: 20.3793
Distance to knock-out %: 55.15%
Distance to strike price: 20.3793
Distance to strike price %: 55.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month  
+13.03%
3 Months  
+16.44%
YTD  
+76.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.24 4.08
1M High / 1M Low: 4.37 3.89
6M High / 6M Low: 5.21 2.48
High (YTD): 16/07/2024 5.21
Low (YTD): 17/01/2024 2.29
52W High: - -
52W Low: - -
Avg. price 1W:   4.17
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.76%
Volatility 6M:   56.32%
Volatility 1Y:   -
Volatility 3Y:   -