Soc. Generale Knock-Out GM/  DE000SU203N8  /

EUWAX
8/8/2024  5:49:31 PM Chg.+0.160 Bid5:54:04 PM Ask5:54:04 PM Underlying Strike price Expiration date Option type
1.070EUR +17.58% 1.070
Bid Size: 200,000
1.080
Ask Size: 200,000
General Motors Compa... 30.8932 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU203N
Currency: EUR
Underlying: General Motors Company
Type: Knock-out
Option type: Call
Strike price: 30.8932 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.23
Knock-out: 32.33
Knock-out violated on: -
Distance to knock-out: 7.2112
Distance to knock-out %: 19.60%
Distance to strike price: 8.526
Distance to strike price %: 23.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 1.070
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.96%
1 Month
  -26.71%
3 Months
  -23.02%
YTD  
+69.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.820
1M High / 1M Low: 1.760 0.820
6M High / 6M Low: 1.760 0.790
High (YTD): 7/16/2024 1.760
Low (YTD): 1/18/2024 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.944
Avg. volume 1W:   0.000
Avg. price 1M:   1.379
Avg. volume 1M:   0.000
Avg. price 6M:   1.274
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.70%
Volatility 6M:   87.74%
Volatility 1Y:   -
Volatility 3Y:   -