Soc. Generale Knock-Out AMS/  DE000SU0A3U6  /

EUWAX
2024-05-29  8:40:18 AM Chg.-0.38 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
19.09EUR -1.95% -
Bid Size: -
-
Ask Size: -
ams-OSRAM 0.3801 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0A3U
Currency: EUR
Underlying: ams-OSRAM
Type: Knock-out
Option type: Call
Strike price: 0.3801 CHF
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 1:18.61
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 0.43
Knock-out violated on: -
Distance to knock-out: 0.9684
Distance to knock-out %: 69.05%
Distance to strike price: 1.0189
Distance to strike price %: 72.65%

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: 19.09
High: 19.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month  
+51.63%
3 Months  
+6.35%
YTD
  -46.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.64 18.45
1M High / 1M Low: 19.64 12.59
6M High / 6M Low: 38.56 10.60
High (YTD): 2024-02-12 38.56
Low (YTD): 2024-04-19 10.60
52W High: - -
52W Low: - -
Avg. price 1W:   18.97
Avg. volume 1W:   0.00
Avg. price 1M:   16.91
Avg. volume 1M:   0.00
Avg. price 6M:   24.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.66%
Volatility 6M:   112.30%
Volatility 1Y:   -
Volatility 3Y:   -