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

EUWAX
2024-07-09  10:34:47 AM Chg.-0.16 Bid10:40:27 AM Ask10:40:27 AM Underlying Strike price Expiration date Option type
2.09EUR -7.11% 2.10
Bid Size: 5,000		 2.23
Ask Size: 5,000		 - 6.2891 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5MB3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6.2891 HKD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 6.65
Knock-out violated on: -
Distance to knock-out: 0.1845
Distance to knock-out %: 19.00%
Distance to strike price: 0.2272
Distance to strike price %: 23.40%

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 %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: 179.74
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.68%
1 Month
  -45.14%
3 Months
  -45.14%
YTD
  -23.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.25
1M High / 1M Low: 3.74 2.25
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:   2.57
Avg. volume 1W:   976.60
Avg. price 1M:   3.07
Avg. volume 1M:   259.19
Avg. price 6M:   3.01
Avg. volume 6M:   67.27
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.11%
Volatility 6M:   141.53%
Volatility 1Y:   -
Volatility 3Y:   -