OverviewChartNewsTraderScreen

Soc. Generale Knock-Out T/  DE000SU5FZW2  /

EUWAX
6/13/2024  9:51:07 PM Chg.+0.10 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
14.20EUR +0.71% -
Bid Size: -		 -
Ask Size: -		 AT&T Inc 2.4135 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5FZW
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 2.4135 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 2.4135
Knock-out violated on: -
Distance to knock-out: 14.0726
Distance to knock-out %: 86.31%
Distance to strike price: 14.0726
Distance to strike price %: 86.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.04
High: 14.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month  
+3.05%
3 Months  
+5.73%
YTD  
+10.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.62 14.10
1M High / 1M Low: 14.66 13.69
6M High / 6M Low: 14.66 12.55
High (YTD): 6/4/2024 14.66
Low (YTD): 1/11/2024 12.55
52W High: - -
52W Low: - -
Avg. price 1W:   14.41
Avg. volume 1W:   0.00
Avg. price 1M:   14.09
Avg. volume 1M:   0.00
Avg. price 6M:   13.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.81%
Volatility 6M:   22.53%
Volatility 1Y:   -
Volatility 3Y:   -