Soc. Generale Knock-Out GBLB/  DE000SU2SSG0  /

EUWAX
01/11/2024  09:29:45 Chg.0.00 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.66EUR 0.00% -
Bid Size: -
-
Ask Size: -
Groupe Bruxelles Lam... 48.2468 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SSG
Currency: EUR
Underlying: Groupe Bruxelles Lambert SA
Type: Knock-out
Option type: Call
Strike price: 48.2468 EUR
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 48.2468
Knock-out violated on: -
Distance to knock-out: 18.2532
Distance to knock-out %: 27.45%
Distance to strike price: 18.2532
Distance to strike price %: 27.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.96%
1 Month
  -15.08%
3 Months
  -14.08%
YTD
  -25.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.66
1M High / 1M Low: 4.49 3.66
6M High / 6M Low: 5.13 3.64
High (YTD): 20/05/2024 5.13
Low (YTD): 05/08/2024 3.64
52W High: - -
52W Low: - -
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.71%
Volatility 6M:   47.20%
Volatility 1Y:   -
Volatility 3Y:   -