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Soc. Generale Knock-Out ADP/  DE000SU11LQ5  /

EUWAX
6/3/2024  9:55:27 AM Chg.+0.27 Bid11:00:44 AM Ask11:00:44 AM Underlying Strike price Expiration date Option type
5.53EUR +5.13% 5.63
Bid Size: 3,000		 5.67
Ask Size: 3,000		 Aeroports de Paris S... 75.5161 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11LQ
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Call
Strike price: 75.5161 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 77.70
Knock-out violated on: -
Distance to knock-out: 50.09
Distance to knock-out %: 39.35%
Distance to strike price: 51.8354
Distance to strike price %: 40.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 5.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.49%
1 Month  
+16.18%
3 Months  
+5.13%
YTD  
+21.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.26 4.96
1M High / 1M Low: 5.26 4.76
6M High / 6M Low: 5.68 4.10
High (YTD): 2/22/2024 5.68
Low (YTD): 1/17/2024 4.10
52W High: - -
52W Low: - -
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.59%
Volatility 6M:   50.90%
Volatility 1Y:   -
Volatility 3Y:   -