Soc. Generale Knock-Out AMS/  DE000SU0XYC1  /

EUWAX
2024-05-29  9:29:18 AM Chg.-0.48 Bid4:00:59 PM Ask4:00:59 PM Underlying Strike price Expiration date Option type
18.95EUR -2.47% 18.38
Bid Size: 2,000
-
Ask Size: -
ams-OSRAM 0.3959 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XYC
Currency: EUR
Underlying: ams-OSRAM
Type: Knock-out
Option type: Call
Strike price: 0.3959 CHF
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:18.61
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 0.3959
Knock-out violated on: -
Distance to knock-out: 1.003
Distance to knock-out %: 71.51%
Distance to strike price: 1.003
Distance to strike price %: 71.51%

Calculated values

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

Quote data

Open: 18.95
High: 18.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.72%
1 Month  
+44.88%
3 Months  
+3.72%
YTD
  -47.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.15 18.23
1M High / 1M Low: 20.15 13.08
6M High / 6M Low: 39.05 10.36
High (YTD): 2024-02-12 39.05
Low (YTD): 2024-04-19 10.36
52W High: - -
52W Low: - -
Avg. price 1W:   19.25
Avg. volume 1W:   0.00
Avg. price 1M:   17.14
Avg. volume 1M:   0.00
Avg. price 6M:   24.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.89%
Volatility 6M:   112.67%
Volatility 1Y:   -
Volatility 3Y:   -