Soc. Generale Knock-Out 703/  DE000SU0UL06  /

EUWAX
2024-06-06  8:15:47 AM Chg.+0.20 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.64EUR +13.89% -
Bid Size: -
-
Ask Size: -
ALFEN N.V. EO -,10 27.5655 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0UL0
Currency: EUR
Underlying: ALFEN N.V. EO -,10
Type: Knock-out
Option type: Call
Strike price: 27.5655 EUR
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.22
Knock-out: 27.5655
Knock-out violated on: -
Distance to knock-out: 7.5545
Distance to knock-out %: 21.51%
Distance to strike price: 7.5545
Distance to strike price %: 21.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.69%
1 Month
  -32.79%
3 Months
  -60.29%
YTD
  -75.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.43
1M High / 1M Low: 3.12 1.43
6M High / 6M Low: 7.49 1.42
High (YTD): 2024-02-15 7.49
Low (YTD): 2024-04-26 1.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.04%
Volatility 6M:   191.67%
Volatility 1Y:   -
Volatility 3Y:   -