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Soc. Generale Knock-Out AENA/  DE000SU2DSX7  /

EUWAX
2024-06-11  8:57:35 AM Chg.-0.07 Bid1:11:37 PM Ask1:11:37 PM Underlying Strike price Expiration date Option type
6.06EUR -1.14% 6.31
Bid Size: 6,000		 6.35
Ask Size: 6,000		 AENA AENA, S.M.E., S... 119.8748 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2DSX
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 119.8748 EUR
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 122.63
Knock-out violated on: -
Distance to knock-out: 57.87
Distance to knock-out %: 32.06%
Distance to strike price: 60.6252
Distance to strike price %: 33.59%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.06
High: 6.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+9.58%
3 Months  
+8.21%
YTD  
+39.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.31 5.94
1M High / 1M Low: 6.31 5.67
6M High / 6M Low: 6.31 3.79
High (YTD): 2024-06-07 6.31
Low (YTD): 2024-01-03 3.79
52W High: - -
52W Low: - -
Avg. price 1W:   6.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.99
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.90%
Volatility 6M:   58.26%
Volatility 1Y:   -
Volatility 3Y:   -