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

EUWAX
02/08/2024  08:08:40 Chg.-0.39 Bid18:10:35 Ask18:10:35 Underlying Strike price Expiration date Option type
1.59EUR -19.70% 1.55
Bid Size: 5,000		 1.68
Ask Size: 5,000		 - 6.3277 HKD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5MB3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6.3277 HKD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 4.96
Knock-out: 6.70
Knock-out violated on: -
Distance to knock-out: 0.1445
Distance to knock-out %: 15.39%
Distance to strike price: 0.1887
Distance to strike price %: 20.09%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.59%
1 Month
  -38.13%
3 Months
  -61.59%
YTD
  -41.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.73
1M High / 1M Low: 2.87 1.73
6M High / 6M Low: 4.99 1.58
High (YTD): 20/05/2024 4.99
Low (YTD): 01/02/2024 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   216.04
Avg. price 6M:   3.05
Avg. volume 6M:   67.94
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.15%
Volatility 6M:   126.27%
Volatility 1Y:   -
Volatility 3Y:   -