Soc. Generale Knock-Out Geely Aut.../  DE000SU4NM75  /

EUWAX
10/9/2024  9:53:34 AM Chg.-0.57 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
7.74EUR -6.86% 8.26
Bid Size: 5,000
8.35
Ask Size: 5,000
- 5.097 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4NM7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.097 HKD
Maturity: Endless
Issue date: 1/17/2024
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 5.31
Knock-out violated on: -
Distance to knock-out: 0.7882
Distance to knock-out %: 55.88%
Distance to strike price: 0.8132
Distance to strike price %: 57.65%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.79
High: 7.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+77.93%
3 Months  
+107.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.08 8.31
1M High / 1M Low: 10.08 4.33
6M High / 6M Low: 10.08 2.90
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.03
Avg. volume 1W:   0.00
Avg. price 1M:   6.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.45%
Volatility 6M:   83.45%
Volatility 1Y:   -
Volatility 3Y:   -