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Soc. Generale Knock-Out COLR/  DE000SU25E01  /

EUWAX
15/11/2024  08:57:32 Chg.-0.12 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.96EUR -5.77% -
Bid Size: -		 -
Ask Size: -		 Etablissementen Fran... 34.0162 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU25E0
Currency: EUR
Underlying: Etablissementen Franz Colruyt NV
Type: Knock-out
Option type: Call
Strike price: 34.0162 EUR
Maturity: Endless
Issue date: 04/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.25
Knock-out: 34.0162
Knock-out violated on: -
Distance to knock-out: 9.3838
Distance to knock-out %: 21.62%
Distance to strike price: 9.3838
Distance to strike price %: 21.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month  
+25.64%
3 Months
  -8.84%
YTD  
+12.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 1.96
1M High / 1M Low: 2.21 1.20
6M High / 6M Low: 2.75 1.20
High (YTD): 04/06/2024 2.75
Low (YTD): 25/10/2024 1.20
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.03%
Volatility 6M:   91.58%
Volatility 1Y:   -
Volatility 3Y:   -