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Soc. Generale Knock-Out BMED/  DE000SU1XL93  /

EUWAX
2024-06-07  8:47:06 AM Chg.+0.08 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.05EUR +1.61% -
Bid Size: -		 -
Ask Size: -		 BANCA MEDIOLANUM 5.7726 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1XL9
Currency: EUR
Underlying: BANCA MEDIOLANUM
Type: Knock-out
Option type: Call
Strike price: 5.7726 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 5.92
Knock-out violated on: -
Distance to knock-out: 4.86
Distance to knock-out %: 45.08%
Distance to strike price: 5.0074
Distance to strike price %: 46.45%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.54%
1 Month  
+10.02%
3 Months  
+28.83%
YTD  
+89.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.05 4.73
1M High / 1M Low: 5.16 4.59
6M High / 6M Low: 5.16 2.48
High (YTD): 2024-05-16 5.16
Low (YTD): 2024-01-02 2.67
52W High: - -
52W Low: - -
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.75%
Volatility 6M:   40.77%
Volatility 1Y:   -
Volatility 3Y:   -