Soc. Generale Knock-Out APD/  DE000SU72824  /

EUWAX
1/23/2025  9:38:45 PM Chg.+0.30 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.23EUR +6.09% -
Bid Size: -
-
Ask Size: -
Air Products and Che... 215.3381 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7282
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Call
Strike price: 215.3381 USD
Maturity: Endless
Issue date: 2/8/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 215.3381
Knock-out violated on: -
Distance to knock-out: 86.1479
Distance to knock-out %: 29.40%
Distance to strike price: 86.1479
Distance to strike price %: 29.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.89
High: 5.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month  
+37.27%
3 Months  
+1.95%
YTD  
+39.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.23 4.91
1M High / 1M Low: 5.23 3.36
6M High / 6M Low: 5.88 2.42
High (YTD): 1/23/2025 5.23
Low (YTD): 1/6/2025 3.36
52W High: - -
52W Low: - -
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.34%
Volatility 6M:   92.09%
Volatility 1Y:   -
Volatility 3Y:   -