Soc. Generale Knock-Out A2A/  DE000SU1XLW4  /

EUWAX
14/06/2024  08:47:11 Chg.0.000 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.560EUR 0.00% -
Bid Size: -
-
Ask Size: -
A2A 1.3492 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XLW
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.3492 EUR
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.62
Knock-out: 1.39
Knock-out violated on: -
Distance to knock-out: 0.453
Distance to knock-out %: 24.58%
Distance to strike price: 0.4938
Distance to strike price %: 26.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.20%
3 Months  
+124.00%
YTD  
+14.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.510
1M High / 1M Low: 0.640 0.510
6M High / 6M Low: 0.640 0.210
High (YTD): 06/06/2024 0.640
Low (YTD): 08/04/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.573
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.86%
Volatility 6M:   115.91%
Volatility 1Y:   -
Volatility 3Y:   -