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Soc. Generale Knock-Out Geely Aut.../  DE000SU3TFD0  /

EUWAX
2024-07-08  9:52:30 AM Chg.-0.22 Bid4:25:32 PM Ask4:25:32 PM Underlying Strike price Expiration date Option type
3.31EUR -6.23% 3.23
Bid Size: 5,000		 3.36
Ask Size: 5,000		 - 5.4527 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3TFD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.4527 HKD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 5.77
Knock-out violated on: -
Distance to knock-out: 0.3039
Distance to knock-out %: 30.84%
Distance to strike price: 0.3413
Distance to strike price %: 34.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.91%
1 Month
  -31.47%
3 Months
  -26.28%
YTD
  -8.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.53
1M High / 1M Low: 4.70 3.53
6M High / 6M Low: 5.89 2.16
High (YTD): 2024-05-20 5.89
Low (YTD): 2024-02-01 2.16
52W High: - -
52W Low: - -
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.30%
Volatility 6M:   94.07%
Volatility 1Y:   -
Volatility 3Y:   -