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Soc. Generale Knock-Out EVD/  DE000SU0XLF1  /

EUWAX
07/06/2024  18:15:47 Chg.+0.24 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
6.33EUR +3.94% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 20.0686 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XLF
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 20.0686 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.31
Knock-out: 20.0686
Knock-out violated on: -
Distance to knock-out: 62.4814
Distance to knock-out %: 75.69%
Distance to strike price: 62.4814
Distance to strike price %: 75.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.10
High: 6.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.68%
1 Month
  -0.16%
3 Months  
+15.51%
YTD  
+47.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.33 5.83
1M High / 1M Low: 6.54 5.83
6M High / 6M Low: 6.54 3.90
High (YTD): 28/05/2024 6.54
Low (YTD): 23/01/2024 3.90
52W High: - -
52W Low: - -
Avg. price 1W:   6.02
Avg. volume 1W:   0.00
Avg. price 1M:   6.16
Avg. volume 1M:   0.00
Avg. price 6M:   5.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.00%
Volatility 6M:   36.80%
Volatility 1Y:   -
Volatility 3Y:   -