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Soc. Generale Knock-Out CLN/  DE000SU0A3Z5  /

EUWAX
2024-09-20  8:39:22 AM Chg.-0.07 Bid9:41:39 AM Ask9:41:39 AM Underlying Strike price Expiration date Option type
9.16EUR -0.76% 9.23
Bid Size: 4,000		 9.26
Ask Size: 4,000		 CLARIANT N 3.4911 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0A3Z
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Call
Strike price: 3.4911 CHF
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 3.59
Knock-out violated on: -
Distance to knock-out: 9.0459
Distance to knock-out %: 70.45%
Distance to strike price: 9.1505
Distance to strike price %: 71.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.16
High: 9.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -7.10%
3 Months
  -14.71%
YTD
  -1.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.41 9.23
1M High / 1M Low: 10.51 9.23
6M High / 6M Low: 11.67 8.20
High (YTD): 2024-07-19 11.67
Low (YTD): 2024-03-06 7.35
52W High: - -
52W Low: - -
Avg. price 1W:   9.30
Avg. volume 1W:   0.00
Avg. price 1M:   9.86
Avg. volume 1M:   0.00
Avg. price 6M:   10.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.89%
Volatility 6M:   33.63%
Volatility 1Y:   -
Volatility 3Y:   -