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Soc. Generale Knock-Out G1A/  DE000SU1XNL3  /

EUWAX
6/4/2024  6:14:17 PM Chg.-0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.98EUR -0.90% -
Bid Size: -		 -
Ask Size: -		 GEA GROUP AG 26.5516 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: 26.5516 EUR
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.30
Knock-out: 27.34
Knock-out violated on: -
Distance to knock-out: 10.36
Distance to knock-out %: 27.48%
Distance to strike price: 11.1544
Distance to strike price %: 29.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.01
High: 11.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month  
+8.28%
3 Months
  -4.19%
YTD
  -2.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.67 10.98
1M High / 1M Low: 12.41 10.56
6M High / 6M Low: 12.94 7.84
High (YTD): 3/22/2024 12.94
Low (YTD): 1/17/2024 8.86
52W High: - -
52W Low: - -
Avg. price 1W:   11.33
Avg. volume 1W:   0.00
Avg. price 1M:   11.49
Avg. volume 1M:   0.00
Avg. price 6M:   10.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.68%
Volatility 6M:   65.76%
Volatility 1Y:   -
Volatility 3Y:   -