Soc. Generale Knock-Out SAX/  DE000SU0Y3M5  /

EUWAX
2024-09-20  6:15:26 PM Chg.-1.20 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
42.07EUR -2.77% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 13.635 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y3M
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 13.635 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 14.05
Knock-out violated on: -
Distance to knock-out: 41.75
Distance to knock-out %: 74.82%
Distance to strike price: 42.165
Distance to strike price %: 75.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.26
High: 43.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -5.97%
3 Months
  -10.16%
YTD  
+6.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.27 41.11
1M High / 1M Low: 45.57 40.78
6M High / 6M Low: 52.42 40.78
High (YTD): 2024-05-21 52.42
Low (YTD): 2024-03-01 37.10
52W High: - -
52W Low: - -
Avg. price 1W:   41.87
Avg. volume 1W:   0.00
Avg. price 1M:   43.39
Avg. volume 1M:   0.00
Avg. price 6M:   46.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.89%
Volatility 6M:   29.35%
Volatility 1Y:   -
Volatility 3Y:   -