Soc. Generale Knock-Out GOB/  DE000SU29Q45  /

EUWAX
18/09/2024  08:54:41 Chg.+0.39 Bid20:42:53 Ask20:42:53 Underlying Strike price Expiration date Option type
5.61EUR +7.47% 5.73
Bid Size: 2,000
5.79
Ask Size: 2,000
ST GOBAIN ... 52.976 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU29Q4
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 52.976 EUR
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 52.976
Knock-out violated on: -
Distance to knock-out: 27.524
Distance to knock-out %: 34.19%
Distance to strike price: 27.524
Distance to strike price %: 34.19%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.61
High: 5.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.10%
1 Month  
+21.17%
3 Months  
+27.50%
YTD  
+82.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 4.96
1M High / 1M Low: 5.39 4.55
6M High / 6M Low: 5.92 3.35
High (YTD): 16/05/2024 5.92
Low (YTD): 17/01/2024 2.00
52W High: - -
52W Low: - -
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.12%
Volatility 6M:   78.69%
Volatility 1Y:   -
Volatility 3Y:   -