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Soc. Generale Knock-Out GOB/  DE000SU1FZU5  /

EUWAX
9/5/2024  8:27:04 AM Chg.-0.12 Bid7:28:51 PM Ask7:28:51 PM Underlying Strike price Expiration date Option type
6.10EUR -1.93% 6.19
Bid Size: 2,000		 6.25
Ask Size: 2,000		 ST GOBAIN ... 46.1599 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1FZU
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 46.1599 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 47.53
Knock-out violated on: -
Distance to knock-out: 28.95
Distance to knock-out %: 37.85%
Distance to strike price: 30.3304
Distance to strike price %: 39.66%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.10
High: 6.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+15.97%
3 Months
  -10.16%
YTD  
+41.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.58 6.22
1M High / 1M Low: 6.58 5.26
6M High / 6M Low: 7.17 4.43
High (YTD): 5/16/2024 7.17
Low (YTD): 1/17/2024 3.24
52W High: - -
52W Low: - -
Avg. price 1W:   6.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.31%
Volatility 6M:   60.57%
Volatility 1Y:   -
Volatility 3Y:   -