Soc. Generale Knock-Out FUR/  DE000SU1DCG8  /

EUWAX
11/15/2024  9:39:08 AM Chg.+0.13 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.60EUR +3.75% -
Bid Size: -
-
Ask Size: -
Fugro NV 12.5905 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1DCG
Currency: EUR
Underlying: Fugro NV
Type: Knock-out
Option type: Call
Strike price: 12.5905 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.42
Knock-out: 12.5905
Knock-out violated on: -
Distance to knock-out: 3.5095
Distance to knock-out %: 21.80%
Distance to strike price: 3.5095
Distance to strike price %: 21.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -58.86%
3 Months
  -64.21%
YTD
  -34.07%
1 Year
  -28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 3.47
1M High / 1M Low: 9.55 3.47
6M High / 6M Low: 12.99 3.47
High (YTD): 7/23/2024 12.99
Low (YTD): 11/14/2024 3.47
52W High: 7/23/2024 12.99
52W Low: 11/14/2024 3.47
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   6.69
Avg. volume 1M:   0.00
Avg. price 6M:   9.72
Avg. volume 6M:   0.00
Avg. price 1Y:   8.55
Avg. volume 1Y:   0.00
Volatility 1M:   140.06%
Volatility 6M:   83.93%
Volatility 1Y:   84.53%
Volatility 3Y:   -