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Soc. Generale Knock-Out Geely Aut.../  DE000SU5MB37  /

EUWAX
17/09/2024  08:08:39 Chg.+0.11 Bid18:29:43 Ask18:29:43 Underlying Strike price Expiration date Option type
3.09EUR +3.69% 3.00
Bid Size: 5,000		 3.09
Ask Size: 5,000		 - 6.3974 HKD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5MB3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6.3974 HKD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 6.75
Knock-out violated on: -
Distance to knock-out: 0.256
Distance to knock-out %: 24.76%
Distance to strike price: 0.2968
Distance to strike price %: 28.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.57%
1 Month  
+87.27%
3 Months     0.00%
YTD  
+12.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.82
1M High / 1M Low: 3.12 1.70
6M High / 6M Low: 4.99 1.35
High (YTD): 20/05/2024 4.99
Low (YTD): 01/02/2024 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   67.41
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.22%
Volatility 6M:   116.74%
Volatility 1Y:   -
Volatility 3Y:   -