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Soc. Generale Knock-Out FAST/  DE000SU52MW5  /

EUWAX
26/07/2024  21:42:55 Chg.+0.11 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
5.57EUR +2.01% -
Bid Size: -		 -
Ask Size: -		 Fastenal Company 9.7957 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU52MW
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 9.7957 USD
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 10.3455
Knock-out violated on: -
Distance to knock-out: 54.9612
Distance to knock-out %: 85.22%
Distance to strike price: 55.4677
Distance to strike price %: 86.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.42
High: 5.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.70%
1 Month  
+12.30%
3 Months  
+1.46%
YTD  
+12.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 5.34
1M High / 1M Low: 5.57 4.82
6M High / 6M Low: 6.28 4.82
High (YTD): 21/03/2024 6.28
Low (YTD): 05/01/2024 4.76
52W High: - -
52W Low: - -
Avg. price 1W:   5.42
Avg. volume 1W:   0.00
Avg. price 1M:   5.15
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.44%
Volatility 6M:   22.43%
Volatility 1Y:   -
Volatility 3Y:   -