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Soc. Generale Knock-Out SRAIL/  DE000SU1UEK0  /

EUWAX
7/25/2024  8:13:53 AM Chg.- Bid8:06:52 AM Ask8:06:52 AM Underlying Strike price Expiration date Option type
0.590EUR - 0.590
Bid Size: 5,200		 -
Ask Size: -		 STADLER RAIL N 22.8954 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UEK
Currency: EUR
Underlying: STADLER RAIL N
Type: Knock-out
Option type: Call
Strike price: 22.8954 CHF
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.06
Knock-out: 23.61
Knock-out violated on: -
Distance to knock-out: 2.3928
Distance to knock-out %: 8.86%
Distance to strike price: 3.1413
Distance to strike price %: 11.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 6.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.61%
1 Month     0.00%
3 Months
  -31.40%
YTD
  -63.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.590
1M High / 1M Low: 0.730 0.490
6M High / 6M Low: 1.300 0.490
High (YTD): 1/5/2024 1.730
Low (YTD): 7/3/2024 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   0.601
Avg. volume 1M:   0.000
Avg. price 6M:   0.930
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.72%
Volatility 6M:   135.44%
Volatility 1Y:   -
Volatility 3Y:   -