OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IG/  DE000SU20LQ6  /

EUWAX
1/10/2025  8:38:57 AM Chg.+0.06 Bid9:06:14 AM Ask9:06:14 AM Underlying Strike price Expiration date Option type
1.11EUR +5.71% 1.13
Bid Size: 10,000		 1.14
Ask Size: 10,000		 ITALGAS 4.3268 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20LQ
Currency: EUR
Underlying: ITALGAS
Type: Knock-out
Option type: Call
Strike price: 4.3268 EUR
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.83
Knock-out: 4.41
Knock-out violated on: -
Distance to knock-out: 0.94
Distance to knock-out %: 17.57%
Distance to strike price: 1.024
Distance to strike price %: 19.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month
  -3.48%
3 Months
  -18.98%
YTD  
+5.71%
1 Year  
+12.12%
3 Years     -
5 Years     -
1W High / 1W Low: 1.09 1.03
1M High / 1M Low: 1.16 0.94
6M High / 6M Low: 1.61 0.47
High (YTD): 1/2/2025 1.10
Low (YTD): 1/7/2025 1.03
52W High: 10/22/2024 1.61
52W Low: 7/3/2024 0.44
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   0.95
Avg. volume 1Y:   0.00
Volatility 1M:   60.77%
Volatility 6M:   93.88%
Volatility 1Y:   107.61%
Volatility 3Y:   -