OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AFX/  DE000SU0XTR9  /

EUWAX
14/06/2024  18:15:21 Chg.+0.01 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
5.80EUR +0.17% -
Bid Size: -		 -
Ask Size: -		 CARL ZEISS MEDITEC A... 26.155 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XTR
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 26.155 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 26.155
Knock-out violated on: -
Distance to knock-out: 57.645
Distance to knock-out %: 68.79%
Distance to strike price: 57.645
Distance to strike price %: 68.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month
  -17.14%
3 Months
  -38.88%
YTD
  -20.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.04 5.79
1M High / 1M Low: 7.06 5.78
6M High / 6M Low: 9.49 5.78
High (YTD): 14/03/2024 9.49
Low (YTD): 03/06/2024 5.78
52W High: - -
52W Low: - -
Avg. price 1W:   5.96
Avg. volume 1W:   0.00
Avg. price 1M:   6.39
Avg. volume 1M:   0.00
Avg. price 6M:   7.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.92%
Volatility 6M:   38.66%
Volatility 1Y:   -
Volatility 3Y:   -