Soc. Generale Knock-Out RCF/  DE000SU1XFA2  /

EUWAX
1/10/2025  9:48:21 AM Chg.+0.360 Bid12:01:45 PM Ask12:01:45 PM Underlying Strike price Expiration date Option type
1.140EUR +46.15% 1.100
Bid Size: 8,000
-
Ask Size: -
TELEPERFORMANCE INH.... 74.047 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XFA
Currency: EUR
Underlying: TELEPERFORMANCE INH.EO2,5
Type: Knock-out
Option type: Call
Strike price: 74.047 EUR
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.93
Knock-out: 77.04
Knock-out violated on: -
Distance to knock-out: 7.96
Distance to knock-out %: 9.36%
Distance to strike price: 10.953
Distance to strike price %: 12.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: -0.35
Spread %: -30.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.140
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month
  -27.39%
3 Months
  -22.97%
YTD  
+37.35%
1 Year
  -80.17%
3 Years     -
5 Years     -
1W High / 1W Low: 1.090 0.780
1M High / 1M Low: 1.600 0.650
6M High / 6M Low: 4.890 0.650
High (YTD): 1/7/2025 1.090
Low (YTD): 1/9/2025 0.780
52W High: 1/24/2024 8.180
52W Low: 12/27/2024 0.650
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   0.974
Avg. volume 1M:   0.000
Avg. price 6M:   2.367
Avg. volume 6M:   0.000
Avg. price 1Y:   3.068
Avg. volume 1Y:   5.906
Volatility 1M:   214.63%
Volatility 6M:   182.29%
Volatility 1Y:   181.57%
Volatility 3Y:   -