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Soc. Generale Knock-Out KBX/  DE000SU1UAD3  /

EUWAX
2024-05-30  8:13:36 AM Chg.-0.11 Bid9:36:03 AM Ask9:36:03 AM Underlying Strike price Expiration date Option type
6.86EUR -1.58% 6.96
Bid Size: 2,000		 7.00
Ask Size: 2,000		 KNORR-BREMSE AG INH... 36.5338 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UAD
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 36.5338 EUR
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 37.7626
Knock-out violated on: -
Distance to knock-out: 34.1374
Distance to knock-out %: 47.48%
Distance to strike price: 35.3749
Distance to strike price %: 49.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.86
High: 6.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.11%
1 Month  
+6.03%
3 Months  
+28.46%
YTD  
+52.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.26 6.97
1M High / 1M Low: 7.65 6.43
6M High / 6M Low: 7.65 3.66
High (YTD): 2024-05-13 7.65
Low (YTD): 2024-01-19 3.73
52W High: - -
52W Low: - -
Avg. price 1W:   7.12
Avg. volume 1W:   0.00
Avg. price 1M:   7.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.84%
Volatility 6M:   59.14%
Volatility 1Y:   -
Volatility 3Y:   -