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Soc. Generale Knock-Out AVOL/  DE000SU0A9U3  /

EUWAX
16/05/2024  10:23:04 Chg.-0.22 Bid12:25:21 Ask12:25:21 Underlying Strike price Expiration date Option type
3.30EUR -6.25% 3.31
Bid Size: 7,000		 3.33
Ask Size: 7,000		 AVOLTA N 21.3145 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0A9U
Currency: EUR
Underlying: AVOLTA N
Type: Knock-out
Option type: Call
Strike price: 21.3145 CHF
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 21.3145
Knock-out violated on: -
Distance to knock-out: 17.0372
Distance to knock-out %: 43.98%
Distance to strike price: 17.0372
Distance to strike price %: 43.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month  
+17.44%
3 Months  
+10.37%
YTD  
+23.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.13
1M High / 1M Low: 3.52 2.62
6M High / 6M Low: 3.52 2.06
High (YTD): 15/05/2024 3.52
Low (YTD): 23/01/2024 2.15
52W High: - -
52W Low: - -
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.27%
Volatility 6M:   73.12%
Volatility 1Y:   -
Volatility 3Y:   -