Soc. Generale Knock-Out GOB/  DE000SU0ZRV0  /

EUWAX
10/8/2024  9:32:40 AM Chg.+0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
8.33EUR +1.34% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 40.3825 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZRV
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 40.3825 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 40.3825
Knock-out violated on: -
Distance to knock-out: 41.1175
Distance to knock-out %: 50.45%
Distance to strike price: 41.1175
Distance to strike price %: 50.45%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.33
High: 8.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+13.18%
3 Months  
+7.07%
YTD  
+51.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.35 8.15
1M High / 1M Low: 8.88 7.23
6M High / 6M Low: 8.88 5.86
High (YTD): 9/27/2024 8.88
Low (YTD): 1/17/2024 4.44
52W High: - -
52W Low: - -
Avg. price 1W:   8.24
Avg. volume 1W:   0.00
Avg. price 1M:   8.15
Avg. volume 1M:   0.00
Avg. price 6M:   7.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.35%
Volatility 6M:   55.33%
Volatility 1Y:   -
Volatility 3Y:   -