Soc. Generale Knock-Out 56S1/  DE000SU1XP57  /

EUWAX
2024-06-10  8:44:57 AM Chg.-0.18 Bid11:58:17 AM Ask11:58:17 AM Underlying Strike price Expiration date Option type
1.80EUR -9.09% 1.84
Bid Size: 5,000
-
Ask Size: -
SARTOR.STED.B. EO-,2... 146.616 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1XP5
Currency: EUR
Underlying: SARTOR.STED.B. EO-,20
Type: Knock-out
Option type: Call
Strike price: 146.616 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.78
Knock-out: 156.05
Knock-out violated on: -
Distance to knock-out: 27.35
Distance to knock-out %: 14.91%
Distance to strike price: 36.8838
Distance to strike price %: 20.11%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -42.86%
3 Months
  -71.47%
YTD
  -63.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.68
1M High / 1M Low: 3.48 1.68
6M High / 6M Low: 6.71 1.68
High (YTD): 2024-03-15 6.71
Low (YTD): 2024-06-05 1.68
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.39%
Volatility 6M:   114.62%
Volatility 1Y:   -
Volatility 3Y:   -