Soc. Generale Knock-Out AEX/  DE000SU5WDR4  /

EUWAX
2024-06-03  9:52:48 AM Chg.+0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.06EUR +3.03% -
Bid Size: -
-
Ask Size: -
- 755.9955 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5WDR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 755.9955 EUR
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.83
Knock-out: 775.00
Knock-out violated on: -
Distance to knock-out: 132.7675
Distance to knock-out %: 14.69%
Distance to strike price: 148.0368
Distance to strike price %: 16.38%

Calculated values

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

Quote data

Open: 3.06
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.67%
1 Month  
+19.07%
3 Months  
+44.34%
YTD  
+243.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 2.97
1M High / 1M Low: 3.21 2.67
6M High / 6M Low: - -
High (YTD): 2024-05-28 3.21
Low (YTD): 2024-01-17 0.44
52W High: - -
52W Low: - -
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -