Soc. Generale Knock-Out SRAIL/  DE000SU0A4C2  /

EUWAX
11/7/2024  8:39:27 AM Chg.-0.23 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
17.40EUR -1.30% -
Bid Size: -
-
Ask Size: -
STADLER RAIL N 8.1786 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0A4C
Currency: EUR
Underlying: STADLER RAIL N
Type: Knock-out
Option type: Call
Strike price: 8.1786 CHF
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 8.41
Knock-out violated on: -
Distance to knock-out: 17.2581
Distance to knock-out %: 65.87%
Distance to strike price: 17.5054
Distance to strike price %: 66.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.40
High: 17.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month
  -7.69%
3 Months
  -5.84%
YTD
  -25.77%
1 Year
  -29.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.69 17.26
1M High / 1M Low: 18.91 17.26
6M High / 6M Low: 21.34 17.26
High (YTD): 1/5/2024 24.06
Low (YTD): 11/1/2024 17.26
52W High: 11/15/2023 26.27
52W Low: 11/1/2024 17.26
Avg. price 1W:   17.54
Avg. volume 1W:   0.00
Avg. price 1M:   18.25
Avg. volume 1M:   0.00
Avg. price 6M:   19.02
Avg. volume 6M:   0.00
Avg. price 1Y:   20.37
Avg. volume 1Y:   0.00
Volatility 1M:   20.34%
Volatility 6M:   31.44%
Volatility 1Y:   31.25%
Volatility 3Y:   -