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

EUWAX
16/07/2024  08:08:20 Chg.-0.01 Bid14:46:47 Ask14:46:47 Underlying Strike price Expiration date Option type
2.31EUR -0.43% 2.17
Bid Size: 5,000		 2.30
Ask Size: 5,000		 - 6.3014 HKD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5MB3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6.3014 HKD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 4.49
Knock-out: 6.65
Knock-out violated on: -
Distance to knock-out: 0.1731
Distance to knock-out %: 18.13%
Distance to strike price: 0.2141
Distance to strike price %: 22.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month
  -26.67%
3 Months
  -23.00%
YTD
  -15.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.09
1M High / 1M Low: 3.44 2.09
6M High / 6M Low: 4.99 1.28
High (YTD): 20/05/2024 4.99
Low (YTD): 01/02/2024 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   17.20
Avg. price 1M:   2.81
Avg. volume 1M:   250.90
Avg. price 6M:   3.02
Avg. volume 6M:   67.94
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.24%
Volatility 6M:   142.30%
Volatility 1Y:   -
Volatility 3Y:   -