Soc. Generale Knock-Out GM/  DE000SU5X1D4  /

EUWAX
13/09/2024  19:42:56 Chg.+1.60 Bid19:43:53 Ask19:43:53 Underlying Strike price Expiration date Option type
13.81EUR +13.10% 13.79
Bid Size: 20,000
13.81
Ask Size: 20,000
General Motors Compa... 31.3422 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5X1D
Currency: EUR
Underlying: General Motors Company
Type: Knock-out
Option type: Call
Strike price: 31.3422 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 31.3422
Knock-out violated on: -
Distance to knock-out: 13.3656
Distance to knock-out %: 32.09%
Distance to strike price: 13.3656
Distance to strike price %: 32.09%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.42
High: 14.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month  
+23.30%
3 Months
  -15.07%
YTD  
+116.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.98 12.13
1M High / 1M Low: 16.93 11.20
6M High / 6M Low: 17.63 8.21
High (YTD): 16/07/2024 17.63
Low (YTD): 18/01/2024 4.87
52W High: - -
52W Low: - -
Avg. price 1W:   13.31
Avg. volume 1W:   0.00
Avg. price 1M:   14.31
Avg. volume 1M:   0.00
Avg. price 6M:   13.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.02%
Volatility 6M:   100.38%
Volatility 1Y:   -
Volatility 3Y:   -