Soc. Generale Knock-Out AFX/  DE000SU0XFS6  /

EUWAX
14/06/2024  18:15:20 Chg.+0.08 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
68.52EUR +0.12% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 15.5872 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XFS
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 15.5872 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.23
Knock-out: 15.5872
Knock-out violated on: -
Distance to knock-out: 68.7628
Distance to knock-out %: 81.52%
Distance to strike price: 68.7628
Distance to strike price %: 81.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 68.68
High: 69.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month
  -14.98%
3 Months
  -34.53%
YTD
  -17.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 70.96 68.44
1M High / 1M Low: 81.21 68.15
6M High / 6M Low: 105.47 68.15
High (YTD): 14/03/2024 105.47
Low (YTD): 03/06/2024 68.15
52W High: - -
52W Low: - -
Avg. price 1W:   69.84
Avg. volume 1W:   0.00
Avg. price 1M:   73.92
Avg. volume 1M:   0.00
Avg. price 6M:   87.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.40%
Volatility 6M:   35.93%
Volatility 1Y:   -
Volatility 3Y:   -