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Soc. Generale Knock-Out RAA/  DE000SU6ZQ00  /

EUWAX
11/8/2024  1:22:45 PM Chg.+0.100 Bid1:28:35 PM Ask1:28:35 PM Underlying Strike price Expiration date Option type
1.030EUR +10.75% 1.020
Bid Size: 5,000		 1.030
Ask Size: 5,000		 RATIONAL AG 669.3434 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU6ZQ0
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Call
Strike price: 669.3434 EUR
Maturity: Endless
Issue date: 1/15/2024
Last trading day: 12/31/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.40
Knock-out: 669.3434
Knock-out violated on: -
Distance to knock-out: 180.2983
Distance to knock-out %: 21.22%
Distance to strike price: 180.2983
Distance to strike price %: 21.22%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.040
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.21%
1 Month
  -10.43%
3 Months
  -4.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.930
1M High / 1M Low: 1.350 0.930
6M High / 6M Low: 1.350 0.540
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.084
Avg. volume 1W:   0.000
Avg. price 1M:   1.221
Avg. volume 1M:   0.000
Avg. price 6M:   0.970
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.19%
Volatility 6M:   142.17%
Volatility 1Y:   -
Volatility 3Y:   -