Soc. Generale Knock-Out UTDI/  DE000SU3SYS1  /

EUWAX
7/26/2024  6:18:08 PM Chg.+0.01 Bid9:23:27 PM Ask9:23:27 PM Underlying Strike price Expiration date Option type
1.46EUR +0.69% 1.44
Bid Size: 2,100
1.56
Ask Size: 2,100
UTD.INTERNET AG NA 19.5482 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3SYS
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 19.5482 EUR
Maturity: Endless
Issue date: 11/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.00
Knock-out: 19.5482
Knock-out violated on: -
Distance to knock-out: 1.3118
Distance to knock-out %: 6.29%
Distance to strike price: 1.3118
Distance to strike price %: 6.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 6.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.05%
1 Month  
+102.78%
3 Months
  -58.40%
YTD
  -64.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.11
1M High / 1M Low: 2.14 0.72
6M High / 6M Low: 6.06 0.60
High (YTD): 1/30/2024 6.06
Low (YTD): 6/17/2024 0.60
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   224.54
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   452.41%
Volatility 6M:   321.10%
Volatility 1Y:   -
Volatility 3Y:   -