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Soc. Generale Knock-Out COL/  DE000SU1XNY6  /

EUWAX
6/4/2024  8:45:25 AM Chg.-0.01 Bid6:38:41 PM Ask6:38:41 PM Underlying Strike price Expiration date Option type
1.64EUR -0.61% 1.69
Bid Size: 3,000		 1.73
Ask Size: 3,000		 INM.COLONIAL INMOBIL... 4.6181 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XNY
Currency: EUR
Underlying: INM.COLONIAL INMOBILIARIA COLONIAL, SOCIMI S.A.
Type: Knock-out
Option type: Call
Strike price: 4.6181 EUR
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.73
Knock-out: 4.80
Knock-out violated on: -
Distance to knock-out: 1.40
Distance to knock-out %: 22.58%
Distance to strike price: 1.583
Distance to strike price %: 25.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.33%
1 Month  
+60.78%
3 Months  
+320.51%
YTD
  -24.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.43
1M High / 1M Low: 1.67 1.06
6M High / 6M Low: 2.27 0.38
High (YTD): 1/2/2024 2.05
Low (YTD): 3/5/2024 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.90%
Volatility 6M:   144.67%
Volatility 1Y:   -
Volatility 3Y:   -