Soc. Generale Knock-Out HO/  DE000SU1FZZ4  /

EUWAX
2024-11-12  8:26:52 AM Chg.-0.22 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.86EUR -4.33% -
Bid Size: -
-
Ask Size: -
Thales 111.9258 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1FZZ
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Call
Strike price: 111.9258 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.22
Knock-out: 115.14
Knock-out violated on: -
Distance to knock-out: 46.86
Distance to knock-out %: 28.93%
Distance to strike price: 50.0979
Distance to strike price %: 30.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.86
High: 4.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month  
+30.65%
3 Months  
+26.23%
YTD  
+71.73%
1 Year  
+43.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.08 3.51
1M High / 1M Low: 5.08 3.51
6M High / 6M Low: 6.41 3.10
High (YTD): 2024-06-07 6.41
Low (YTD): 2024-02-14 2.55
52W High: 2024-06-07 6.41
52W Low: 2024-02-14 2.55
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   3.99
Avg. volume 1Y:   0.00
Volatility 1M:   96.28%
Volatility 6M:   86.36%
Volatility 1Y:   99.05%
Volatility 3Y:   -