Soc. Generale Knock-Out AFX/  DE000SU1BR44  /

EUWAX
2024-06-03  5:08:07 PM Chg.-0.03 Bid5:21:20 PM Ask5:21:20 PM Underlying Strike price Expiration date Option type
1.15EUR -2.54% 1.16
Bid Size: 4,000
1.18
Ask Size: 4,000
CARL ZEISS MEDITEC A... 72.3807 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1BR4
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 72.3807 EUR
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.51
Knock-out: 75.56
Knock-out violated on: -
Distance to knock-out: 9.57
Distance to knock-out %: 11.31%
Distance to strike price: 12.3186
Distance to strike price %: 14.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.79%
1 Month
  -55.60%
3 Months
  -73.68%
YTD
  -58.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.18
1M High / 1M Low: 2.75 1.18
6M High / 6M Low: 4.91 1.07
High (YTD): 2024-03-14 4.91
Low (YTD): 2024-05-31 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.38%
Volatility 6M:   140.24%
Volatility 1Y:   -
Volatility 3Y:   -