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Soc. Generale Knock-Out XCA/  DE000SU2P0U3  /

EUWAX
5/21/2024  8:56:58 AM Chg.-0.08 Bid3:29:06 PM Ask3:29:06 PM Underlying Strike price Expiration date Option type
6.14EUR -1.29% 6.04
Bid Size: 10,000		 6.05
Ask Size: 10,000		 CREDIT AGRICOLE INH.... 9.6959 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2P0U
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 9.6959 EUR
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 9.6959
Knock-out violated on: -
Distance to knock-out: 6.1641
Distance to knock-out %: 38.87%
Distance to strike price: 6.1641
Distance to strike price %: 38.87%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.14
High: 6.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+45.15%
3 Months  
+102.64%
YTD  
+75.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.22 5.84
1M High / 1M Low: 6.22 4.51
6M High / 6M Low: - -
High (YTD): 5/20/2024 6.22
Low (YTD): 2/14/2024 2.75
52W High: - -
52W Low: - -
Avg. price 1W:   6.00
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -