Soc. Generale Knock-Out FGR/  DE000SU03FF7  /

EUWAX
11/15/2024  8:19:40 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.77EUR +0.15% -
Bid Size: -
-
Ask Size: -
Eiffage SA 50.8912 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: 50.8912 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 52.27
Knock-out violated on: -
Distance to knock-out: 34.45
Distance to knock-out %: 39.73%
Distance to strike price: 35.8288
Distance to strike price %: 41.32%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.77
High: 6.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month
  -8.02%
3 Months
  -19.12%
YTD
  -27.44%
1 Year
  -10.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.81 6.73
1M High / 1M Low: 7.85 6.67
6M High / 6M Low: 10.98 6.67
High (YTD): 5/16/2024 10.98
Low (YTD): 11/8/2024 6.67
52W High: 5/16/2024 10.98
52W Low: 11/8/2024 6.67
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   7.11
Avg. volume 1M:   0.00
Avg. price 6M:   8.36
Avg. volume 6M:   0.00
Avg. price 1Y:   8.92
Avg. volume 1Y:   0.00
Volatility 1M:   45.83%
Volatility 6M:   53.20%
Volatility 1Y:   46.23%
Volatility 3Y:   -