Soc. Generale Knock-Out GOB/  DE000SU7RLQ5  /

EUWAX
11/12/2024  8:52:39 AM Chg.+0.15 Bid2:38:15 PM Ask2:38:15 PM Underlying Strike price Expiration date Option type
2.37EUR +6.76% 2.40
Bid Size: 35,000
2.41
Ask Size: 35,000
ST GOBAIN ... 64.5342 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7RLQ
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 64.5342 EUR
Maturity: Endless
Issue date: 2/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.62
Knock-out: 64.5342
Knock-out violated on: -
Distance to knock-out: 24.4794
Distance to knock-out %: 27.50%
Distance to strike price: 24.4794
Distance to strike price %: 27.50%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.74%
1 Month  
+28.11%
3 Months  
+117.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 1.87
1M High / 1M Low: 2.22 1.70
6M High / 6M Low: 2.22 0.74
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.36%
Volatility 6M:   141.29%
Volatility 1Y:   -
Volatility 3Y:   -