Soc. Generale Knock-Out GOB/  DE000SU5K2J4  /

EUWAX
2024-08-14  9:48:20 AM Chg.+0.02 Bid9:16:37 PM Ask9:16:37 PM Underlying Strike price Expiration date Option type
3.70EUR +0.54% 3.65
Bid Size: 2,000
3.72
Ask Size: 2,000
ST GOBAIN ... 55.6982 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5K2J
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 55.6982 EUR
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.03
Knock-out: 55.6982
Knock-out violated on: -
Distance to knock-out: 17.6144
Distance to knock-out %: 24.03%
Distance to strike price: 17.6144
Distance to strike price %: 24.03%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.35%
1 Month
  -19.91%
3 Months
  -25.85%
YTD  
+48.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.49
1M High / 1M Low: 4.89 3.02
6M High / 6M Low: 5.24 2.60
High (YTD): 2024-05-16 5.24
Low (YTD): 2024-01-17 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.15%
Volatility 6M:   101.53%
Volatility 1Y:   -
Volatility 3Y:   -