Soc. Generale Knock-Out AVOL/  DE000SU1UDB1  /

EUWAX
6/11/2024  8:13:52 AM Chg.-0.39 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
16.22EUR -2.35% -
Bid Size: -
-
Ask Size: -
AVOLTA N 20.0312 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UDB
Currency: EUR
Underlying: AVOLTA N
Type: Knock-out
Option type: Call
Strike price: 20.0312 CHF
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 20.75
Knock-out violated on: -
Distance to knock-out: 15.5019
Distance to knock-out %: 41.90%
Distance to strike price: 16.2467
Distance to strike price %: 43.91%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.22
High: 16.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.21%
1 Month
  -6.89%
3 Months  
+4.17%
YTD  
+16.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.58 16.61
1M High / 1M Low: 18.49 15.18
6M High / 6M Low: 18.49 11.29
High (YTD): 5/21/2024 18.49
Low (YTD): 1/23/2024 11.29
52W High: - -
52W Low: - -
Avg. price 1W:   17.20
Avg. volume 1W:   0.00
Avg. price 1M:   16.80
Avg. volume 1M:   0.00
Avg. price 6M:   14.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.03%
Volatility 6M:   73.84%
Volatility 1Y:   -
Volatility 3Y:   -