Soc. Generale Knock-Out FGR/  DE000SU03FF7  /

EUWAX
2024-07-31  8:16:27 AM Chg.+0.33 Bid4:13:35 PM Ask4:13:35 PM Underlying Strike price Expiration date Option type
8.70EUR +3.94% 8.54
Bid Size: 4,000
8.57
Ask Size: 4,000
Eiffage SA 49.7099 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU03FF
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 49.7099 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 50.91
Knock-out violated on: -
Distance to knock-out: 41.69
Distance to knock-out %: 45.02%
Distance to strike price: 42.9012
Distance to strike price %: 46.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.70
High: 8.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month  
+15.08%
3 Months
  -11.04%
YTD
  -6.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.92 8.06
1M High / 1M Low: 8.92 7.66
6M High / 6M Low: 10.98 7.15
High (YTD): 2024-05-16 10.98
Low (YTD): 2024-06-17 7.15
52W High: - -
52W Low: - -
Avg. price 1W:   8.41
Avg. volume 1W:   0.00
Avg. price 1M:   8.33
Avg. volume 1M:   0.00
Avg. price 6M:   9.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.01%
Volatility 6M:   47.62%
Volatility 1Y:   -
Volatility 3Y:   -