Soc. Generale Knock-Out Geely Aut.../  DE000SU29J77  /

EUWAX
13/11/2024  08:53:25 Chg.-0.04 Bid18:33:23 Ask18:33:23 Underlying Strike price Expiration date Option type
1.10EUR -3.51% 1.07
Bid Size: 40,000
1.12
Ask Size: 40,000
- 4.8746 HKD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU29J7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.8746 HKD
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 5.07
Knock-out violated on: -
Distance to knock-out: 1.0873
Distance to knock-out %: 63.92%
Distance to strike price: 1.1111
Distance to strike price %: 65.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+20.88%
3 Months  
+223.53%
YTD  
+144.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.12
1M High / 1M Low: 1.21 0.84
6M High / 6M Low: 1.21 0.32
High (YTD): 25/10/2024 1.21
Low (YTD): 01/02/2024 0.30
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   0.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.59%
Volatility 6M:   90.54%
Volatility 1Y:   -
Volatility 3Y:   -