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Soc. Generale Knock-Out GBLB/  DE000SU2XXB1  /

EUWAX
11/4/2024  1:31:26 PM Chg.+0.13 Bid9:20:38 PM Ask9:20:38 PM Underlying Strike price Expiration date Option type
6.03EUR +2.20% 5.97
Bid Size: 600		 6.01
Ask Size: 600		 Groupe Bruxelles Lam... 36.8845 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XXB
Currency: EUR
Underlying: Groupe Bruxelles Lambert SA
Type: Knock-out
Option type: Call
Strike price: 36.8845 EUR
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 36.8845
Knock-out violated on: -
Distance to knock-out: 29.6155
Distance to knock-out %: 44.53%
Distance to strike price: 29.6155
Distance to strike price %: 44.53%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.04
High: 6.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.74%
1 Month
  -7.94%
3 Months
  -6.66%
YTD
  -14.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.37 5.90
1M High / 1M Low: 6.70 5.90
6M High / 6M Low: 7.23 5.80
High (YTD): 5/16/2024 7.23
Low (YTD): 8/7/2024 5.80
52W High: - -
52W Low: - -
Avg. price 1W:   6.15
Avg. volume 1W:   0.00
Avg. price 1M:   6.41
Avg. volume 1M:   0.00
Avg. price 6M:   6.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.00%
Volatility 6M:   32.59%
Volatility 1Y:   -
Volatility 3Y:   -