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Soc. Generale Knock-Out GBLB/  DE000SU2VKQ0  /

EUWAX
02/10/2024  08:14:07 Chg.-0.12 Bid16:18:07 Ask16:18:07 Underlying Strike price Expiration date Option type
5.14EUR -2.28% 5.08
Bid Size: 1,000		 5.11
Ask Size: 1,000		 Groupe Bruxelles Lam... 44.1673 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VKQ
Currency: EUR
Underlying: Groupe Bruxelles Lambert SA
Type: Knock-out
Option type: Call
Strike price: 44.1673 EUR
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 44.1673
Knock-out violated on: -
Distance to knock-out: 24.9827
Distance to knock-out %: 36.13%
Distance to strike price: 24.9827
Distance to strike price %: 36.13%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.76%
1 Month
  -1.72%
3 Months  
+10.30%
YTD
  -8.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.34 4.86
1M High / 1M Low: 5.34 4.81
6M High / 6M Low: 5.78 4.32
High (YTD): 16/05/2024 5.78
Low (YTD): 07/08/2024 4.32
52W High: - -
52W Low: - -
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   5.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.61%
Volatility 6M:   43.07%
Volatility 1Y:   -
Volatility 3Y:   -