Soc. Generale Knock-Out AFX/  DE000SU3C211  /

EUWAX
5/15/2024  1:13:13 PM Chg.+0.09 Bid1:59:34 PM Ask1:59:34 PM Underlying Strike price Expiration date Option type
1.76EUR +5.39% 1.74
Bid Size: 4,000
1.76
Ask Size: 4,000
CARL ZEISS MEDITEC A... 79.4508 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3C21
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 79.4508 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.35
Knock-out: 79.4508
Knock-out violated on: -
Distance to knock-out: 16.7992
Distance to knock-out %: 17.45%
Distance to strike price: 16.7992
Distance to strike price %: 17.45%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -27.27%
3 Months
  -44.30%
YTD
  -16.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.39
1M High / 1M Low: 2.42 1.39
6M High / 6M Low: 4.23 0.43
High (YTD): 3/14/2024 4.23
Low (YTD): 5/13/2024 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   2.98
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.46%
Volatility 6M:   235.39%
Volatility 1Y:   -
Volatility 3Y:   -