Soc. Generale Knock-Out A2A/  DE000SU1XLW4  /

EUWAX
9/24/2024  8:44:12 AM Chg.+0.020 Bid11:15:14 AM Ask11:15:14 AM Underlying Strike price Expiration date Option type
0.690EUR +2.99% 0.660
Bid Size: 35,000
0.660
Ask Size: 35,000
A2A 1.3804 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XLW
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.3804 EUR
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 1.41
Knock-out violated on: -
Distance to knock-out: 0.62
Distance to knock-out %: 30.54%
Distance to strike price: 0.6499
Distance to strike price %: 32.01%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+7.81%
3 Months  
+35.29%
YTD  
+40.82%
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): 9/12/2024 0.740
Low (YTD): 4/8/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.683
Avg. volume 1M:   0.000
Avg. price 6M:   0.524
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.02%
Volatility 6M:   99.79%
Volatility 1Y:   -
Volatility 3Y:   -