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Soc. Generale Knock-Out ADP/  DE000SU0BB84  /

EUWAX
07/06/2024  08:41:31 Chg.+0.06 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.69EUR +3.68% -
Bid Size: -		 -
Ask Size: -		 Aeroports de Paris S... 99.6664 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0BB8
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Call
Strike price: 99.6664 EUR
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.97
Knock-out: 99.6664
Knock-out violated on: -
Distance to knock-out: 30.4336
Distance to knock-out %: 23.39%
Distance to strike price: 30.4336
Distance to strike price %: 23.39%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.42%
1 Month  
+38.52%
3 Months  
+25.19%
YTD  
+53.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.56
1M High / 1M Low: 1.69 1.22
6M High / 6M Low: 1.76 0.91
High (YTD): 23/02/2024 1.76
Low (YTD): 17/01/2024 0.91
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.10%
Volatility 6M:   101.51%
Volatility 1Y:   -
Volatility 3Y:   -