Soc. Generale Knock-Out FGR/  DE000SU03FF7  /

EUWAX
10/07/2024  08:17:11 Chg.-0.62 Bid08:32:36 Ask08:32:36 Underlying Strike price Expiration date Option type
8.04EUR -7.16% 8.09
Bid Size: 400
8.21
Ask Size: 400
Eiffage SA 49.4543 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03FF
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 49.4543 EUR
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 50.91
Knock-out violated on: -
Distance to knock-out: 41.35
Distance to knock-out %: 44.82%
Distance to strike price: 42.8057
Distance to strike price %: 46.40%

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: 8.04
High: 8.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month
  -18.54%
3 Months
  -17.45%
YTD
  -13.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.66 8.10
1M High / 1M Low: 9.87 7.15
6M High / 6M Low: 10.98 7.15
High (YTD): 16/05/2024 10.98
Low (YTD): 17/06/2024 7.15
52W High: - -
52W Low: - -
Avg. price 1W:   8.32
Avg. volume 1W:   0.00
Avg. price 1M:   8.10
Avg. volume 1M:   0.00
Avg. price 6M:   9.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.80%
Volatility 6M:   44.51%
Volatility 1Y:   -
Volatility 3Y:   -