Soc. Generale Knock-Out GEN/  DE000SU0BGE0  /

EUWAX
2024-07-08  9:47:44 PM Chg.- Bid8:01:12 AM Ask8:01:12 AM Underlying Strike price Expiration date Option type
9.95EUR - 9.64
Bid Size: 1,000
10.19
Ask Size: 1,000
Gen Digital Inc 13.886 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0BGE
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Call
Strike price: 13.886 USD
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 14.72
Knock-out violated on: -
Distance to knock-out: 8.9139
Distance to knock-out %: 39.60%
Distance to strike price: 9.6843
Distance to strike price %: 43.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.70
High: 9.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month
  -2.36%
3 Months  
+19.02%
YTD  
+13.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.34 9.73
1M High / 1M Low: 10.35 8.83
6M High / 6M Low: 10.77 5.51
High (YTD): 2024-05-16 10.77
Low (YTD): 2024-05-02 5.51
52W High: - -
52W Low: - -
Avg. price 1W:   9.96
Avg. volume 1W:   0.00
Avg. price 1M:   9.78
Avg. volume 1M:   0.00
Avg. price 6M:   8.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.27%
Volatility 6M:   92.69%
Volatility 1Y:   -
Volatility 3Y:   -