Soc. Generale Knock-Out GM/  DE000SU203N8  /

EUWAX
19/11/2024  16:49:57 Chg.-0.09 Bid17:44:09 Ask17:44:09 Underlying Strike price Expiration date Option type
2.25EUR -3.85% 2.25
Bid Size: 150,000
2.26
Ask Size: 150,000
General Motors Compa... 31.6708 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU203N
Currency: EUR
Underlying: General Motors Company
Type: Knock-out
Option type: Call
Strike price: 31.6708 USD
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 33.03
Knock-out violated on: -
Distance to knock-out: 21.8696
Distance to knock-out %: 41.23%
Distance to strike price: 23.1601
Distance to strike price %: 43.66%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.54%
1 Month  
+37.20%
3 Months  
+69.17%
YTD  
+257.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.34
1M High / 1M Low: 2.49 1.62
6M High / 6M Low: 2.49 0.82
High (YTD): 13/11/2024 2.49
Low (YTD): 18/01/2024 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.84%
Volatility 6M:   101.15%
Volatility 1Y:   -
Volatility 3Y:   -