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Soc. Generale Knock-Out G1A/  DE000SU1XNL3  /

EUWAX
6/18/2024  5:11:30 PM Chg.+0.50 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
11.29EUR +4.63% -
Bid Size: -		 -
Ask Size: -		 GEA GROUP AG 26.6361 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XNL
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 26.6361 EUR
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 27.34
Knock-out violated on: -
Distance to knock-out: 10.10
Distance to knock-out %: 26.98%
Distance to strike price: 10.8039
Distance to strike price %: 28.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.96
High: 11.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+3.01%
3 Months
  -4.16%
YTD  
+0.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.67 10.79
1M High / 1M Low: 12.41 10.74
6M High / 6M Low: 12.94 8.86
High (YTD): 3/22/2024 12.94
Low (YTD): 1/17/2024 8.86
52W High: - -
52W Low: - -
Avg. price 1W:   11.15
Avg. volume 1W:   0.00
Avg. price 1M:   11.38
Avg. volume 1M:   0.00
Avg. price 6M:   10.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.70%
Volatility 6M:   63.84%
Volatility 1Y:   -
Volatility 3Y:   -