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Soc. Generale Knock-Out G1A/  DE000SU1XNL3  /

EUWAX
20/09/2024  09:58:26 Chg.+0.05 Bid10:46:43 Ask10:46:43 Underlying Strike price Expiration date Option type
16.13EUR +0.31% 15.94
Bid Size: 750		 16.07
Ask Size: 750		 GEA GROUP AG 27.2031 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XNL
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 27.2031 EUR
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 27.92
Knock-out violated on: -
Distance to knock-out: 15.26
Distance to knock-out %: 35.34%
Distance to strike price: 15.9769
Distance to strike price %: 37.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.08
High: 16.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month  
+18.95%
3 Months  
+30.19%
YTD  
+43.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.08 14.78
1M High / 1M Low: 16.08 13.56
6M High / 6M Low: 16.08 9.73
High (YTD): 19/09/2024 16.08
Low (YTD): 17/01/2024 8.86
52W High: - -
52W Low: - -
Avg. price 1W:   15.16
Avg. volume 1W:   0.00
Avg. price 1M:   14.64
Avg. volume 1M:   0.00
Avg. price 6M:   12.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.48%
Volatility 6M:   56.19%
Volatility 1Y:   -
Volatility 3Y:   -