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Soc. Generale Knock-Out GOB/  DE000SU5K4U7  /

EUWAX
9/17/2024  9:32:32 AM Chg.+0.21 Bid5:07:29 PM Ask5:07:29 PM Underlying Strike price Expiration date Option type
5.41EUR +4.04% 5.62
Bid Size: 20,000		 5.63
Ask Size: 20,000		 ST GOBAIN ... 52.6668 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5K4U
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 52.6668 EUR
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 54.09
Knock-out violated on: -
Distance to knock-out: 24.11
Distance to knock-out %: 30.83%
Distance to strike price: 25.5448
Distance to strike price %: 32.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.41
High: 5.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.13%
1 Month  
+14.86%
3 Months  
+26.11%
YTD  
+73.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.24 4.95
1M High / 1M Low: 5.49 4.69
6M High / 6M Low: 5.87 3.44
High (YTD): 5/16/2024 5.87
Low (YTD): 1/17/2024 2.04
52W High: - -
52W Low: - -
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.09%
Volatility 6M:   83.09%
Volatility 1Y:   -
Volatility 3Y:   -