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Soc. Generale Knock-Out SRAIL/  DE000SU1UEJ2  /

EUWAX
11/7/2024  1:15:59 PM Chg.+0.18 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.05EUR +20.69% -
Bid Size: -		 -
Ask Size: -		 STADLER RAIL N 20.6106 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UEJ
Currency: EUR
Underlying: STADLER RAIL N
Type: Knock-out
Option type: Call
Strike price: 20.6106 CHF
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.02
Knock-out: 21.18
Knock-out violated on: -
Distance to knock-out: 3.6805
Distance to knock-out %: 14.05%
Distance to strike price: 4.2891
Distance to strike price %: 16.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.85
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -5.41%
3 Months
  -1.87%
YTD
  -51.16%
1 Year
  -58.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.810
1M High / 1M Low: 1.150 0.810
6M High / 6M Low: 1.800 0.810
High (YTD): 1/5/2024 2.270
Low (YTD): 11/1/2024 0.810
52W High: 11/15/2023 2.820
52W Low: 11/1/2024 0.810
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   1.008
Avg. volume 1M:   0.000
Avg. price 6M:   1.239
Avg. volume 6M:   0.000
Avg. price 1Y:   1.549
Avg. volume 1Y:   0.000
Volatility 1M:   89.87%
Volatility 6M:   100.91%
Volatility 1Y:   90.32%
Volatility 3Y:   -