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Soc. Generale Knock-Out INR/  DE000SU11NZ2  /

EUWAX
11/4/2024  9:44:39 AM Chg.+0.05 Bid7:43:56 PM Ask7:43:56 PM Underlying Strike price Expiration date Option type
1.25EUR +4.17% 1.25
Bid Size: 4,000		 1.27
Ask Size: 4,000		 INTERN.CONS.AIRL.GR. 1.2771 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11NZ
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.2771 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 1.33
Knock-out violated on: -
Distance to knock-out: 1.201
Distance to knock-out %: 47.45%
Distance to strike price: 1.2539
Distance to strike price %: 49.54%

Calculated values

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

Quote data

Open: 1.25
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month  
+22.55%
3 Months  
+73.61%
YTD  
+111.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.20
1M High / 1M Low: 1.32 1.01
6M High / 6M Low: 1.32 0.61
High (YTD): 10/28/2024 1.32
Low (YTD): 3/5/2024 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.85%
Volatility 6M:   68.05%
Volatility 1Y:   -
Volatility 3Y:   -