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Soc. Generale Knock-Out G14/  DE000SU077R7  /

EUWAX
11/15/2024  9:15:01 AM Chg.+0.72 Bid8:59:27 PM Ask8:59:27 PM Underlying Strike price Expiration date Option type
5.47EUR +15.16% 5.77
Bid Size: 600		 5.88
Ask Size: 600		 SIGNIFY N.V. EO... 16.2953 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU077R
Currency: EUR
Underlying: SIGNIFY N.V. EO -,01
Type: Knock-out
Option type: Call
Strike price: 16.2953 EUR
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.96
Knock-out: 17.00
Knock-out violated on: -
Distance to knock-out: 4.56
Distance to knock-out %: 21.15%
Distance to strike price: 5.2682
Distance to strike price %: 24.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.47
High: 5.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.76%
1 Month
  -12.34%
3 Months  
+6.84%
YTD
  -60.10%
1 Year
  -51.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.93 4.75
1M High / 1M Low: 8.23 4.75
6M High / 6M Low: 10.11 4.31
High (YTD): 1/11/2024 14.18
Low (YTD): 9/25/2024 4.31
52W High: 12/15/2023 14.32
52W Low: 9/25/2024 4.31
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   6.18
Avg. volume 1M:   0.00
Avg. price 6M:   6.82
Avg. volume 6M:   0.00
Avg. price 1Y:   8.86
Avg. volume 1Y:   0.00
Volatility 1M:   186.16%
Volatility 6M:   112.59%
Volatility 1Y:   93.31%
Volatility 3Y:   -