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Soc. Generale Knock-Out NDAQ/  DE000SU0C3L3  /

EUWAX
9/27/2024  3:38:41 PM Chg.+0.03 Bid4:24:25 PM Ask4:24:25 PM Underlying Strike price Expiration date Option type
3.48EUR +0.87% 3.45
Bid Size: 40,000		 3.46
Ask Size: 40,000		 Nasdaq Inc 34.0425 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0C3L
Currency: EUR
Underlying: Nasdaq Inc
Type: Knock-out
Option type: Call
Strike price: 34.0425 USD
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 35.168
Knock-out violated on: -
Distance to knock-out: 33.5889
Distance to knock-out %: 51.63%
Distance to strike price: 34.5959
Distance to strike price %: 53.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month  
+5.14%
3 Months  
+39.20%
YTD  
+47.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.45
1M High / 1M Low: 3.61 3.31
6M High / 6M Low: 3.61 2.33
High (YTD): 9/20/2024 3.61
Low (YTD): 2/19/2024 2.09
52W High: - -
52W Low: - -
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.59%
Volatility 6M:   42.72%
Volatility 1Y:   -
Volatility 3Y:   -