Soc. Generale Knock-Out T/  DE000SU2RKT2  /

EUWAX
6/13/2024  9:51:19 PM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.54EUR +0.67% -
Bid Size: -
-
Ask Size: -
AT&T Inc 12.8077 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2RKT
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 12.8077 USD
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 12.8077
Knock-out violated on: -
Distance to knock-out: 4.4598
Distance to knock-out %: 27.35%
Distance to strike price: 4.4598
Distance to strike price %: 27.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.45
High: 4.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.84%
1 Month  
+5.83%
3 Months  
+11.55%
YTD  
+18.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.51
1M High / 1M Low: 5.15 4.13
6M High / 6M Low: 5.15 3.30
High (YTD): 6/4/2024 5.15
Low (YTD): 4/16/2024 3.30
52W High: - -
52W Low: - -
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.04%
Volatility 6M:   71.94%
Volatility 1Y:   -
Volatility 3Y:   -