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Soc. Generale Knock-Out ADP/  DE000SU0ZQ63  /

EUWAX
6/14/2024  9:54:32 AM Chg.-0.18 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.24EUR -12.68% -
Bid Size: -		 -
Ask Size: -		 Aeroports de Paris S... 91.6528 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZQ6
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Call
Strike price: 91.6528 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.29
Knock-out: 91.6528
Knock-out violated on: -
Distance to knock-out: 25.8472
Distance to knock-out %: 22.00%
Distance to strike price: 25.8472
Distance to strike price %: 22.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.41%
1 Month
  -25.30%
3 Months
  -29.55%
YTD
  -10.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.42
1M High / 1M Low: 1.95 1.42
6M High / 6M Low: 1.95 1.18
High (YTD): 6/7/2024 1.95
Low (YTD): 4/16/2024 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.89%
Volatility 6M:   87.96%
Volatility 1Y:   -
Volatility 3Y:   -