Soc. Generale Knock-Out RAA/  DE000SU33W82  /

EUWAX
11/7/2024  6:09:25 PM Chg.-0.38 Bid8:09:41 PM Ask8:09:41 PM Underlying Strike price Expiration date Option type
2.21EUR -14.67% 2.25
Bid Size: 1,400
2.33
Ask Size: 1,400
RATIONAL AG 629.2352 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU33W8
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Call
Strike price: 629.2352 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 629.2352
Knock-out violated on: -
Distance to knock-out: 258.398
Distance to knock-out %: 29.12%
Distance to strike price: 258.398
Distance to strike price %: 29.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.93%
1 Month
  -18.15%
3 Months
  -12.65%
YTD  
+110.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.57
1M High / 1M Low: 3.10 2.57
6M High / 6M Low: 3.10 1.43
High (YTD): 10/18/2024 3.10
Low (YTD): 1/5/2024 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.52%
Volatility 6M:   113.96%
Volatility 1Y:   -
Volatility 3Y:   -