Soc. Generale Knock-Out AAP/  DE000SU5YK81  /

EUWAX
2024-06-20  9:36:52 PM Chg.+0.26 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.29EUR +25.24% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 52.4848 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5YK8
Currency: EUR
Underlying: Advance Auto Parts
Type: Knock-out
Option type: Call
Strike price: 52.4848 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.81
Knock-out: 58.70
Knock-out violated on: -
Distance to knock-out: 4.9781
Distance to knock-out %: 8.35%
Distance to strike price: 10.7613
Distance to strike price %: 18.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -7.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.72%
1 Month
  -25.00%
3 Months
  -59.81%
YTD  
+27.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.01
1M High / 1M Low: 1.72 1.00
6M High / 6M Low: 3.21 0.91
High (YTD): 2024-03-21 3.21
Low (YTD): 2024-02-26 0.91
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.78%
Volatility 6M:   152.36%
Volatility 1Y:   -
Volatility 3Y:   -