Soc. Generale Knock-Out 04Q/  DE000SU1UAL6  /

EUWAX
2024-06-14  8:14:11 AM Chg.-0.01 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.17EUR -0.19% -
Bid Size: -
-
Ask Size: -
NORDEA BANK ABP 6.3356 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UAL
Currency: EUR
Underlying: NORDEA BANK ABP
Type: Knock-out
Option type: Call
Strike price: 6.3356 EUR
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 6.49
Knock-out violated on: -
Distance to knock-out: 4.835
Distance to knock-out %: 42.69%
Distance to strike price: 4.9894
Distance to strike price %: 44.06%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month  
+2.99%
3 Months  
+20.23%
YTD  
+13.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.18 4.87
1M High / 1M Low: 5.18 4.81
6M High / 6M Low: 5.18 3.71
High (YTD): 2024-06-13 5.18
Low (YTD): 2024-02-12 3.71
52W High: - -
52W Low: - -
Avg. price 1W:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.94%
Volatility 6M:   46.36%
Volatility 1Y:   -
Volatility 3Y:   -