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Soc. Generale Knock-Out SRAIL/  DE000SU1UEL8  /

EUWAX
5/17/2024  8:14:11 AM Chg.-0.030 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.720EUR -4.00% -
Bid Size: -		 -
Ask Size: -		 STADLER RAIL N 25.8112 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UEL
Currency: EUR
Underlying: STADLER RAIL N
Type: Knock-out
Option type: Call
Strike price: 25.8112 CHF
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.13
Knock-out: 26.65
Knock-out violated on: -
Distance to knock-out: 2.2782
Distance to knock-out %: 7.79%
Distance to strike price: 3.1272
Distance to strike price %: 10.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 10.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+111.76%
3 Months  
+35.85%
YTD
  -32.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.580
1M High / 1M Low: 0.750 0.280
6M High / 6M Low: 1.710 0.280
High (YTD): 1/5/2024 1.190
Low (YTD): 4/24/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.476
Avg. volume 1M:   0.000
Avg. price 6M:   0.741
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.86%
Volatility 6M:   242.86%
Volatility 1Y:   -
Volatility 3Y:   -