Soc. Generale Knock-Out HO/  DE000SU5D1B2  /

EUWAX
2024-11-15  9:13:26 AM Chg.-0.38 Bid2:39:38 PM Ask2:39:38 PM Underlying Strike price Expiration date Option type
2.51EUR -13.15% 2.61
Bid Size: 8,000
-
Ask Size: -
Thales 127.3418 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5D1B
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Call
Strike price: 127.3418 EUR
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.57
Knock-out: 127.3418
Knock-out violated on: -
Distance to knock-out: 26.1851
Distance to knock-out %: 17.06%
Distance to strike price: 26.1851
Distance to strike price %: 17.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.71
Spread %: 26.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.03%
1 Month  
+4.15%
3 Months  
+1.21%
YTD  
+74.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 2.89
1M High / 1M Low: 3.64 2.04
6M High / 6M Low: 4.99 1.72
High (YTD): 2024-06-07 4.99
Low (YTD): 2024-02-21 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.10%
Volatility 6M:   132.28%
Volatility 1Y:   -
Volatility 3Y:   -