Soc. Generale Knock-Out A2A/  DE000SU1XLW4  /

EUWAX
2024-09-26  8:42:50 AM Chg.+0.020 Bid4:16:04 PM Ask4:16:04 PM Underlying Strike price Expiration date Option type
0.680EUR +3.03% 0.680
Bid Size: 35,000
0.680
Ask Size: 35,000
A2A 1.381 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1XLW
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.381 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 1.41
Knock-out violated on: -
Distance to knock-out: 0.618
Distance to knock-out %: 30.47%
Distance to strike price: 0.647
Distance to strike price %: 31.90%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month  
+6.25%
3 Months  
+25.93%
YTD  
+38.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.650
1M High / 1M Low: 0.740 0.640
6M High / 6M Low: 0.740 0.210
High (YTD): 2024-09-12 0.740
Low (YTD): 2024-04-08 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.683
Avg. volume 1M:   0.000
Avg. price 6M:   0.529
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.12%
Volatility 6M:   99.71%
Volatility 1Y:   -
Volatility 3Y:   -