Soc. Generale Knock-Out GM/  DE000SU0G788  /

EUWAX
11/19/2024  5:44:42 PM Chg.-0.84 Bid6:38:47 PM Ask6:38:47 PM Underlying Strike price Expiration date Option type
33.96EUR -2.41% 34.06
Bid Size: 15,000
34.09
Ask Size: 15,000
General Motors Compa... 19.6167 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0G78
Currency: EUR
Underlying: General Motors Company
Type: Knock-out
Option type: Call
Strike price: 19.6167 USD
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 20.46
Knock-out violated on: -
Distance to knock-out: 33.7342
Distance to knock-out %: 63.59%
Distance to strike price: 34.5348
Distance to strike price %: 65.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.48
High: 34.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.64%
1 Month  
+23.58%
3 Months  
+41.15%
YTD  
+108.73%
1 Year  
+270.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.38 34.80
1M High / 1M Low: 36.38 26.08
6M High / 6M Low: 36.38 18.93
High (YTD): 11/14/2024 36.38
Low (YTD): 1/18/2024 14.98
52W High: 11/14/2024 36.38
52W Low: 11/21/2023 8.98
Avg. price 1W:   35.87
Avg. volume 1W:   0.00
Avg. price 1M:   31.71
Avg. volume 1M:   0.00
Avg. price 6M:   26.04
Avg. volume 6M:   0.00
Avg. price 1Y:   22.61
Avg. volume 1Y:   0.00
Volatility 1M:   89.22%
Volatility 6M:   66.06%
Volatility 1Y:   62.28%
Volatility 3Y:   -