Soc. Generale Knock-Out T/  DE000SU2RKT2  /

EUWAX
7/12/2024  9:46:40 PM Chg.+0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.61EUR +0.18% -
Bid Size: -
-
Ask Size: -
AT&T Inc 12.7587 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: 12.7587 USD
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 12.7587
Knock-out violated on: -
Distance to knock-out: 5.5025
Distance to knock-out %: 31.99%
Distance to strike price: 5.5025
Distance to strike price %: 31.99%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month  
+23.57%
3 Months  
+59.38%
YTD  
+46.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 5.51
1M High / 1M Low: 5.84 4.54
6M High / 6M Low: 5.84 3.30
High (YTD): 6/28/2024 5.84
Low (YTD): 4/16/2024 3.30
52W High: - -
52W Low: - -
Avg. price 1W:   5.58
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.71%
Volatility 6M:   66.63%
Volatility 1Y:   -
Volatility 3Y:   -