Soc. Generale Knock-Out F3A/  DE000SU5F2G7  /

EUWAX
10/29/2024  11:56:36 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
14.72EUR - -
Bid Size: -
-
Ask Size: -
FIRST SOLAR INC. D -... 46.393 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F2G
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Knock-out
Option type: Call
Strike price: 46.393 -
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.26
Knock-out: 46.393
Knock-out violated on: -
Distance to knock-out: 137.9436
Distance to knock-out %: 74.83%
Distance to strike price: 137.9436
Distance to strike price %: 74.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.69
High: 14.72
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.94%
3 Months
  -12.59%
YTD  
+24.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 14.73 13.55
6M High / 6M Low: 23.69 13.55
High (YTD): 6/12/2024 23.69
Low (YTD): 2/5/2024 9.06
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   14.29
Avg. volume 1M:   0.00
Avg. price 6M:   17.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.08%
Volatility 6M:   72.00%
Volatility 1Y:   -
Volatility 3Y:   -