Soc. Generale Knock-Out T/  DE000SU2RKT2  /

EUWAX
6/12/2024  7:47:23 PM Chg.-0.19 Bid8:21:18 PM Ask8:21:18 PM Underlying Strike price Expiration date Option type
4.56EUR -4.00% 4.52
Bid Size: 35,000
4.53
Ask Size: 35,000
AT&T Inc 12.8041 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: 12.8041 USD
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.47
Knock-out: 12.8041
Knock-out violated on: -
Distance to knock-out: 4.6517
Distance to knock-out %: 28.07%
Distance to strike price: 4.6517
Distance to strike price %: 28.07%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 4.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.88%
1 Month  
+7.29%
3 Months  
+7.55%
YTD  
+19.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.12 4.74
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:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.07%
Volatility 6M:   71.71%
Volatility 1Y:   -
Volatility 3Y:   -