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Soc. Generale Knock-Out SRAIL/  DE000SU0A4C2  /

EUWAX
04/10/2024  13:57:26 Chg.+0.22 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
18.78EUR +1.19% -
Bid Size: -		 -
Ask Size: -		 STADLER RAIL N 8.1381 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0A4C
Currency: EUR
Underlying: STADLER RAIL N
Type: Knock-out
Option type: Call
Strike price: 8.1381 CHF
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 8.37
Knock-out violated on: -
Distance to knock-out: 18.5144
Distance to knock-out %: 67.57%
Distance to strike price: 18.7606
Distance to strike price %: 68.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.42
High: 18.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -1.52%
3 Months  
+1.29%
YTD
  -19.88%
1 Year
  -24.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.72 18.56
1M High / 1M Low: 19.72 18.00
6M High / 6M Low: 21.34 17.69
High (YTD): 05/01/2024 24.06
Low (YTD): 03/07/2024 17.69
52W High: 15/11/2023 26.27
52W Low: 03/07/2024 17.69
Avg. price 1W:   19.13
Avg. volume 1W:   0.00
Avg. price 1M:   18.74
Avg. volume 1M:   0.00
Avg. price 6M:   19.25
Avg. volume 6M:   0.00
Avg. price 1Y:   20.91
Avg. volume 1Y:   0.00
Volatility 1M:   36.17%
Volatility 6M:   32.35%
Volatility 1Y:   31.58%
Volatility 3Y:   -