Soc. Generale Knock-Out GBF/  DE000SU529N6  /

EUWAX
08/11/2024  16:14:23 Chg.+0.02 Bid16:26:50 Ask16:26:50 Underlying Strike price Expiration date Option type
1.27EUR +1.60% 1.27
Bid Size: 4,000
1.29
Ask Size: 4,000
BILFINGER SE O.N. 32.9062 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU529N
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 32.9062 EUR
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 33.72
Knock-out violated on: -
Distance to knock-out: 11.73
Distance to knock-out %: 25.81%
Distance to strike price: 12.5508
Distance to strike price %: 27.61%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.39%
1 Month
  -23.03%
3 Months
  -14.77%
YTD  
+337.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.07
1M High / 1M Low: 1.81 1.07
6M High / 6M Low: 1.97 1.07
High (YTD): 31/07/2024 1.97
Low (YTD): 03/01/2024 0.21
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.20%
Volatility 6M:   86.04%
Volatility 1Y:   -
Volatility 3Y:   -