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Soc. Generale Knock-Out ANA/  DE000SU11LD3  /

EUWAX
2024-06-05  10:53:51 AM Chg.+0.11 Bid3:24:02 PM Ask3:24:02 PM Underlying Strike price Expiration date Option type
3.67EUR +3.09% 3.68
Bid Size: 4,000		 -
Ask Size: -		 ACCIONA ACCIONA, S.A... 83.9449 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11LD
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Call
Strike price: 83.9449 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.37
Knock-out: 87.17
Knock-out violated on: -
Distance to knock-out: 31.33
Distance to knock-out %: 26.44%
Distance to strike price: 34.5551
Distance to strike price %: 29.16%

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 %: -0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.94%
1 Month  
+23.57%
3 Months  
+28.77%
YTD
  -30.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.38
1M High / 1M Low: 4.16 3.08
6M High / 6M Low: 5.56 1.93
High (YTD): 2024-01-02 5.03
Low (YTD): 2024-02-27 1.93
52W High: - -
52W Low: - -
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.27%
Volatility 6M:   101.39%
Volatility 1Y:   -
Volatility 3Y:   -