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Soc. Generale Knock-Out TQI/  DE000SU1UAQ5  /

EUWAX
6/24/2024  8:13:18 AM Chg.-0.010 Bid9:54:17 AM Ask9:54:17 AM Underlying Strike price Expiration date Option type
0.330EUR -2.94% 0.330
Bid Size: 150,000		 0.340
Ask Size: 150,000		 TELECOM ITALIA 0.1582 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UAQ
Currency: EUR
Underlying: TELECOM ITALIA
Type: Knock-out
Option type: Call
Strike price: 0.1582 EUR
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 1:5
Exercise type: Bermuda
Quanto: -
Gearing: 3.20
Knock-out: 0.18
Knock-out violated on: -
Distance to knock-out: 0.0433
Distance to knock-out %: 19.39%
Distance to strike price: 0.0651
Distance to strike price %: 29.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -23.26%
3 Months  
+17.86%
YTD
  -55.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.480 0.320
6M High / 6M Low: 0.750 0.250
High (YTD): 1/2/2024 0.740
Low (YTD): 3/11/2024 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.389
Avg. volume 1M:   0.000
Avg. price 6M:   0.478
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.00%
Volatility 6M:   130.35%
Volatility 1Y:   -
Volatility 3Y:   -