OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GBLB/  DE000SU25FD5  /

EUWAX
10/2/2024  8:56:44 AM Chg.-0.06 Bid2:44:13 PM Ask2:44:13 PM Underlying Strike price Expiration date Option type
1.33EUR -4.32% 1.24
Bid Size: 2,500		 -
Ask Size: -		 Groupe Bruxelles Lam... 63.5117 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU25FD
Currency: EUR
Underlying: Groupe Bruxelles Lambert SA
Type: Knock-out
Option type: Call
Strike price: 63.5117 EUR
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.02
Knock-out: 63.5117
Knock-out violated on: -
Distance to knock-out: 5.6383
Distance to knock-out %: 8.15%
Distance to strike price: 5.6383
Distance to strike price %: 8.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.34%
1 Month
  -4.32%
3 Months  
+52.87%
YTD
  -34.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 0.99
1M High / 1M Low: 1.48 0.96
6M High / 6M Low: 2.05 0.63
High (YTD): 5/16/2024 2.05
Low (YTD): 8/9/2024 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.96%
Volatility 6M:   181.57%
Volatility 1Y:   -
Volatility 3Y:   -