Soc. Generale Knock-Out APD/  DE000SU0BF56  /

EUWAX
24/06/2024  21:47:21 Chg.-0.10 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.56EUR -2.15% -
Bid Size: -
-
Ask Size: -
Air Products and Che... 172.7373 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0BF5
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Call
Strike price: 172.7373 USD
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 181.40
Knock-out violated on: -
Distance to knock-out: 71.5114
Distance to knock-out %: 29.64%
Distance to strike price: 79.6167
Distance to strike price %: 33.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.98%
1 Month  
+4.83%
3 Months  
+48.53%
YTD
  -6.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.78 4.66
1M High / 1M Low: 5.29 4.12
6M High / 6M Low: 5.29 2.22
High (YTD): 13/06/2024 5.29
Low (YTD): 07/02/2024 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.72%
Volatility 6M:   88.65%
Volatility 1Y:   -
Volatility 3Y:   -