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Soc. Generale Knock-Out TAP/  DE000SU1FWT4  /

EUWAX
2024-06-10  8:26:22 AM Chg.-0.20 Bid9:02:32 AM Ask9:02:32 AM Underlying Strike price Expiration date Option type
3.01EUR -6.23% 3.00
Bid Size: 2,000		 3.36
Ask Size: 2,000		 Molson Coors Beverag... 34.7159 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1FWT
Currency: EUR
Underlying: Molson Coors Beverage Company
Type: Knock-out
Option type: Call
Strike price: 34.7159 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 36.288
Knock-out violated on: -
Distance to knock-out: 14.4164
Distance to knock-out %: 30.03%
Distance to strike price: 15.8719
Distance to strike price %: 33.06%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.24%
1 Month
  -34.28%
3 Months
  -45.86%
YTD
  -39.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.21
1M High / 1M Low: 4.58 3.21
6M High / 6M Low: 6.25 3.21
High (YTD): 2024-04-02 6.25
Low (YTD): 2024-06-07 3.21
52W High: - -
52W Low: - -
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.72%
Volatility 6M:   50.51%
Volatility 1Y:   -
Volatility 3Y:   -