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

EUWAX
2024-07-31  8:08:15 AM Chg.+0.23 Bid5:43:06 PM Ask5:43:06 PM Underlying Strike price Expiration date Option type
1.96EUR +13.29% 1.87
Bid Size: 5,000
2.00
Ask Size: 5,000
- 6.3246 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5MB3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6.3246 HKD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 5.14
Knock-out: 6.65
Knock-out violated on: -
Distance to knock-out: 0.1331
Distance to knock-out %: 14.46%
Distance to strike price: 0.1717
Distance to strike price %: 18.67%

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 %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month
  -33.11%
3 Months
  -48.56%
YTD
  -28.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.73
1M High / 1M Low: 3.01 1.73
6M High / 6M Low: 4.99 1.28
High (YTD): 2024-05-20 4.99
Low (YTD): 2024-02-01 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   225.86
Avg. price 6M:   3.04
Avg. volume 6M:   67.94
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.53%
Volatility 6M:   130.20%
Volatility 1Y:   -
Volatility 3Y:   -