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Soc. Generale Knock-Out T/  DE000SU3U3G8  /

EUWAX
11/7/2024  2:57:50 PM Chg.-0.17 Bid4:29:48 PM Ask4:29:48 PM Underlying Strike price Expiration date Option type
5.41EUR -3.05% 5.30
Bid Size: 35,000		 5.31
Ask Size: 35,000		 AT&T Inc 16.4397 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3U3G
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 16.4397 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 16.4397
Knock-out violated on: -
Distance to knock-out: 5.4366
Distance to knock-out %: 26.20%
Distance to strike price: 5.4366
Distance to strike price %: 26.20%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.45
High: 5.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month  
+11.55%
3 Months  
+85.91%
YTD  
+446.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 5.04
1M High / 1M Low: 5.67 4.55
6M High / 6M Low: 5.67 1.08
High (YTD): 10/23/2024 5.67
Low (YTD): 4/16/2024 0.34
52W High: - -
52W Low: - -
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.56%
Volatility 6M:   144.39%
Volatility 1Y:   -
Volatility 3Y:   -