Soc. Generale Knock-Out GOB/  DE000SU29Q45  /

EUWAX
10/18/2024  8:57:09 AM Chg.-0.09 Bid1:11:12 PM Ask1:11:12 PM Underlying Strike price Expiration date Option type
6.17EUR -1.44% 6.35
Bid Size: 15,000
6.36
Ask Size: 15,000
ST GOBAIN ... 53.324 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU29Q4
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 53.324 EUR
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 53.324
Knock-out violated on: -
Distance to knock-out: 31.0475
Distance to knock-out %: 36.80%
Distance to strike price: 31.0475
Distance to strike price %: 36.80%

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: 6.17
High: 6.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.11%
1 Month  
+9.98%
3 Months  
+15.33%
YTD  
+100.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.26 5.80
1M High / 1M Low: 6.29 5.46
6M High / 6M Low: 6.29 3.58
High (YTD): 9/20/2024 6.29
Low (YTD): 1/17/2024 2.00
52W High: - -
52W Low: - -
Avg. price 1W:   5.98
Avg. volume 1W:   0.00
Avg. price 1M:   5.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.65%
Volatility 6M:   79.40%
Volatility 1Y:   -
Volatility 3Y:   -