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Soc. Generale Knock-Out XEL/  DE000SU22UV3  /

EUWAX
2024-11-07  8:45:10 PM Chg.-0.09 Bid9:21:27 PM Ask9:21:27 PM Underlying Strike price Expiration date Option type
5.43EUR -1.63% 5.47
Bid Size: 25,000		 5.48
Ask Size: 25,000		 Xcel Energy Inc 37.1676 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22UV
Currency: EUR
Underlying: Xcel Energy Inc
Type: Knock-out
Option type: Call
Strike price: 37.1676 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 38.72
Knock-out violated on: -
Distance to knock-out: 25.7273
Distance to knock-out %: 41.63%
Distance to strike price: 27.1825
Distance to strike price %: 43.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month  
+14.08%
3 Months  
+35.07%
YTD  
+11.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.52 5.22
1M High / 1M Low: 5.52 4.59
6M High / 6M Low: 5.52 2.88
High (YTD): 2024-11-06 5.52
Low (YTD): 2024-03-06 2.33
52W High: - -
52W Low: - -
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.96
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.25%
Volatility 6M:   57.09%
Volatility 1Y:   -
Volatility 3Y:   -