Soc. Generale Knock-Out First Maj.../  DE000SU1RAZ2  /

EUWAX
2024-06-20  9:57:54 AM Chg.+0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.81EUR +3.81% -
Bid Size: -
-
Ask Size: -
- 3.1233 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RAZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3.1233 CAD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 3.1233
Knock-out violated on: -
Distance to knock-out: 3.555
Distance to knock-out %: 62.63%
Distance to strike price: 3.555
Distance to strike price %: 62.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.54%
1 Month
  -31.84%
3 Months  
+35.59%
YTD  
+5.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.67 3.48
1M High / 1M Low: 5.59 3.48
6M High / 6M Low: 5.64 1.92
High (YTD): 2024-04-12 5.64
Low (YTD): 2024-02-14 1.92
52W High: - -
52W Low: - -
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.24%
Volatility 6M:   94.50%
Volatility 1Y:   -
Volatility 3Y:   -