Soc. Generale Knock-Out DASH/  DE000SU2RLH5  /

EUWAX
2024-06-04  3:53:30 PM Chg.+0.07 Bid5:18:39 PM Ask5:18:39 PM Underlying Strike price Expiration date Option type
3.24EUR +2.21% 3.24
Bid Size: 45,000
3.26
Ask Size: 45,000
DoorDash Inc 76.2805 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RLH
Currency: EUR
Underlying: DoorDash Inc
Type: Knock-out
Option type: Call
Strike price: 76.2805 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 76.2805
Knock-out violated on: -
Distance to knock-out: 31.4123
Distance to knock-out %: 31.00%
Distance to strike price: 31.4123
Distance to strike price %: 31.00%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 3.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.09%
1 Month
  -11.48%
3 Months
  -40.33%
YTD  
+29.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 3.10
1M High / 1M Low: 3.95 3.10
6M High / 6M Low: 6.19 1.97
High (YTD): 2024-04-11 6.19
Low (YTD): 2024-01-04 1.97
52W High: - -
52W Low: - -
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.58%
Volatility 6M:   102.90%
Volatility 1Y:   -
Volatility 3Y:   -