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Soc. Generale Knock-Out A2A/  DE000SU15VQ5  /

EUWAX
2024-05-23  8:07:07 AM Chg.+0.010 Bid5:09:32 PM Ask5:09:32 PM Underlying Strike price Expiration date Option type
0.890EUR +1.14% 0.880
Bid Size: 45,000		 0.880
Ask Size: 45,000		 A2A 1.0265 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15VQ
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.0265 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 1.0591
Knock-out violated on: -
Distance to knock-out: 0.8404
Distance to knock-out %: 44.24%
Distance to strike price: 0.873
Distance to strike price %: 45.96%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month  
+34.85%
3 Months  
+45.90%
YTD  
+12.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.880
1M High / 1M Low: 0.920 0.660
6M High / 6M Low: 0.940 0.530
High (YTD): 2024-05-17 0.920
Low (YTD): 2024-04-08 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   0.807
Avg. volume 1M:   0.000
Avg. price 6M:   0.720
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.57%
Volatility 6M:   57.44%
Volatility 1Y:   -
Volatility 3Y:   -