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Soc. Generale Knock-Out FGR/  DE000SU03FF7  /

EUWAX
6/27/2024  8:16:26 AM Chg.-0.20 Bid7:51:24 AM Ask7:51:24 AM Underlying Strike price Expiration date Option type
7.82EUR -2.49% 7.40
Bid Size: 500		 7.53
Ask Size: 500		 Eiffage SA 49.3432 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03FF
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 49.3432 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 50.34
Knock-out violated on: -
Distance to knock-out: 37.92
Distance to knock-out %: 42.96%
Distance to strike price: 38.928
Distance to strike price %: 44.11%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.82
High: 7.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -25.45%
3 Months
  -27.32%
YTD
  -16.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.05 7.82
1M High / 1M Low: 10.96 7.15
6M High / 6M Low: 10.98 7.15
High (YTD): 5/16/2024 10.98
Low (YTD): 6/17/2024 7.15
52W High: - -
52W Low: - -
Avg. price 1W:   7.98
Avg. volume 1W:   0.00
Avg. price 1M:   9.08
Avg. volume 1M:   0.00
Avg. price 6M:   9.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.49%
Volatility 6M:   43.00%
Volatility 1Y:   -
Volatility 3Y:   -