Soc. Generale Knock-Out T/  DE000SU01LL7  /

EUWAX
08/11/2024  21:44:57 Chg.+0.23 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
6.41EUR +3.72% -
Bid Size: -
-
Ask Size: -
AT&T Inc 15.5635 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01LL
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 15.5635 USD
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 15.5635
Knock-out violated on: -
Distance to knock-out: 6.2667
Distance to knock-out %: 30.15%
Distance to strike price: 6.2667
Distance to strike price %: 30.15%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.99
High: 6.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.13%
1 Month  
+19.59%
3 Months  
+65.63%
YTD  
+274.85%
1 Year  
+567.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.41 5.87
1M High / 1M Low: 6.52 5.36
6M High / 6M Low: 6.52 1.85
High (YTD): 23/10/2024 6.52
Low (YTD): 16/04/2024 1.05
52W High: 23/10/2024 6.52
52W Low: 13/11/2023 0.88
Avg. price 1W:   6.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   0.00
Avg. price 1Y:   2.97
Avg. volume 1Y:   0.00
Volatility 1M:   80.00%
Volatility 6M:   104.28%
Volatility 1Y:   134.91%
Volatility 3Y:   -