Soc. Generale Knock-Out GM/  DE000SU22W10  /

EUWAX
2/7/2025  11:52:39 AM Chg.+0.05 Bid1:19:00 PM Ask1:19:00 PM Underlying Strike price Expiration date Option type
20.19EUR +0.25% 20.22
Bid Size: 750
20.47
Ask Size: 750
General Motors Compa... 26.9695 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22W1
Currency: EUR
Underlying: General Motors Company
Type: Knock-out
Option type: Call
Strike price: 26.9695 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 26.9695
Knock-out violated on: -
Distance to knock-out: 19.9206
Distance to knock-out %: 43.42%
Distance to strike price: 19.9206
Distance to strike price %: 43.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.20
High: 20.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.02%
1 Month
  -17.96%
3 Months
  -26.13%
YTD
  -23.09%
1 Year  
+50.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.95 18.63
1M High / 1M Low: 27.11 18.63
6M High / 6M Low: 31.32 13.71
High (YTD): 1/28/2025 27.11
Low (YTD): 2/3/2025 18.63
52W High: 11/25/2024 31.32
52W Low: 2/13/2024 12.84
Avg. price 1W:   20.51
Avg. volume 1W:   0.00
Avg. price 1M:   23.33
Avg. volume 1M:   0.00
Avg. price 6M:   22.54
Avg. volume 6M:   0.00
Avg. price 1Y:   20.10
Avg. volume 1Y:   0.00
Volatility 1M:   110.18%
Volatility 6M:   81.92%
Volatility 1Y:   75.26%
Volatility 3Y:   -