Soc. Generale Knock-Out GM/  DE000SU203N8  /

EUWAX
9/13/2024  2:52:47 PM Chg.0.00 Bid4:05:50 PM Ask4:05:50 PM Underlying Strike price Expiration date Option type
1.36EUR 0.00% 1.42
Bid Size: 200,000
1.43
Ask Size: 200,000
General Motors Compa... 31.128 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: 31.128 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 32.524
Knock-out violated on: -
Distance to knock-out: 12.2989
Distance to knock-out %: 29.53%
Distance to strike price: 13.559
Distance to strike price %: 32.55%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month  
+22.52%
3 Months
  -16.05%
YTD  
+115.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.22
1M High / 1M Low: 1.70 1.11
6M High / 6M Low: 1.76 0.82
High (YTD): 7/16/2024 1.76
Low (YTD): 1/18/2024 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.84%
Volatility 6M:   93.19%
Volatility 1Y:   -
Volatility 3Y:   -