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Soc. Generale Knock-Out SRAIL/  DE000SU0A4C2  /

EUWAX
2024-08-30  8:40:50 AM Chg.-0.10 Bid6:28:13 PM Ask6:28:13 PM Underlying Strike price Expiration date Option type
19.77EUR -0.50% 21.03
Bid Size: 250		 21.44
Ask Size: 250		 STADLER RAIL N 8.0948 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0A4C
Currency: EUR
Underlying: STADLER RAIL N
Type: Knock-out
Option type: Call
Strike price: 8.0948 CHF
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 8.34
Knock-out violated on: -
Distance to knock-out: 19.4153
Distance to knock-out %: 68.61%
Distance to strike price: 19.6765
Distance to strike price %: 69.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.77
High: 19.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+6.06%
3 Months  
+1.44%
YTD
  -15.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.43 19.34
1M High / 1M Low: 20.43 18.13
6M High / 6M Low: 21.34 17.69
High (YTD): 2024-01-05 24.06
Low (YTD): 2024-07-03 17.69
52W High: - -
52W Low: - -
Avg. price 1W:   19.95
Avg. volume 1W:   0.00
Avg. price 1M:   19.26
Avg. volume 1M:   0.00
Avg. price 6M:   19.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.92%
Volatility 6M:   30.15%
Volatility 1Y:   -
Volatility 3Y:   -