Soc. Generale Knock-Out GM/  DE000SU22W10  /

EUWAX
13/09/2024  21:47:12 Chg.+0.04 Bid21:52:24 Ask21:52:24 Underlying Strike price Expiration date Option type
18.51EUR +0.22% 18.48
Bid Size: 20,000
18.50
Ask Size: 20,000
General Motors Compa... 25.9484 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22W1
Currency: EUR
Underlying: General Motors Company
Type: Knock-out
Option type: Call
Strike price: 25.9484 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 25.9484
Knock-out violated on: -
Distance to knock-out: 18.2341
Distance to knock-out %: 43.77%
Distance to strike price: 18.2341
Distance to strike price %: 43.77%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.17
High: 19.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.22%
1 Month  
+15.54%
3 Months
  -12.52%
YTD  
+69.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.86 17.01
1M High / 1M Low: 21.60 16.02
6M High / 6M Low: 23.75 12.96
High (YTD): 23/07/2024 23.75
Low (YTD): 18/01/2024 9.48
52W High: - -
52W Low: - -
Avg. price 1W:   18.45
Avg. volume 1W:   0.00
Avg. price 1M:   19.26
Avg. volume 1M:   0.00
Avg. price 6M:   18.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.43%
Volatility 6M:   74.89%
Volatility 1Y:   -
Volatility 3Y:   -