Soc. Generale Knock-Out ATS/  DE000SU08V01  /

EUWAX
31/05/2024  09:16:00 Chg.+0.24 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
5.59EUR +4.49% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 16.26 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08V0
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 16.26 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.79
Knock-out: 16.26
Knock-out violated on: -
Distance to knock-out: 5.3637
Distance to knock-out %: 24.81%
Distance to strike price: 5.3637
Distance to strike price %: 24.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.59
High: 5.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month  
+9.82%
3 Months  
+74.69%
YTD
  -47.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.25 5.35
1M High / 1M Low: 6.44 3.90
6M High / 6M Low: 10.98 0.62
High (YTD): 02/01/2024 9.92
Low (YTD): 20/03/2024 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   5.87
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   2.64
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.20%
Volatility 6M:   287.07%
Volatility 1Y:   -
Volatility 3Y:   -