OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ANF/  DE000SU0QRE5  /

EUWAX
5/31/2024  9:39:14 PM Chg.-0.61 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.11EUR -5.20% -
Bid Size: -		 -
Ask Size: -		 Abercrombie and Fitc... 52.3277 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0QRE
Currency: EUR
Underlying: Abercrombie and Fitch Co
Type: Knock-out
Option type: Call
Strike price: 52.3277 USD
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 56.94
Knock-out violated on: -
Distance to knock-out: 106.0607
Distance to knock-out %: 66.90%
Distance to strike price: 110.3123
Distance to strike price %: 69.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.51
High: 11.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.17%
1 Month  
+67.57%
3 Months  
+50.34%
YTD  
+210.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.72 9.01
1M High / 1M Low: 11.72 6.78
6M High / 6M Low: 11.72 2.54
High (YTD): 5/30/2024 11.72
Low (YTD): 1/3/2024 3.53
52W High: - -
52W Low: - -
Avg. price 1W:   10.06
Avg. volume 1W:   0.00
Avg. price 1M:   8.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.48%
Volatility 6M:   87.21%
Volatility 1Y:   -
Volatility 3Y:   -